| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 532,159 | 702,950 | +170,791 | 0.70 | 0.92 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 65,735 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,564 | 45,657 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 75,000 | 65,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,447,062 | 1,406,562 | -40,500 | 0.20 | 0.20 | -0.01 | sell |
| PL Capital Advisors, LLC | 362,942 | 286,148 | -76,794 | 0.36 | 0.26 | -0.10 | sell |
| DELTEC ASSET MANAGEMENT LLC | 506,710 | 399,648 | -107,062 | 0.23 | 0.20 | -0.03 | sell |