| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476,880 | 506,880 | +30,000 | 0.17 | 0.14 | -0.03 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 169,400 | 174,400 | +5,000 | 0.59 | 0.57 | -0.03 | buy |
| Verdence Capital Advisors LLC | 148,563 | 144,461 | -4,102 | 0.05 | 0.04 | -0.01 | sell |