| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,942 | 68,070 | +14,128 | 0.05 | 0.08 | +0.02 | buy |
| Capital Investment Advisors, LLC | 24,750 | 31,000 | +6,250 | 0.01 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 43,111 | 44,091 | +980 | 0.28 | 0.32 | +0.04 | buy |
| Magnus Financial Group LLC | 10,889 | 11,170 | +281 | 0.03 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,500 | 24,500 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 508,443 | 480,609 | -27,834 | 0.09 | 0.10 | +0.01 | sell |
| Oxbow Advisors, LLC | 83,376 | 20,220 | -63,156 | 0.22 | 0.06 | -0.16 | sell |