| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 202,585 | 287,625 | +85,040 | 0.19 | 0.29 | +0.10 | buy |
| DENALI ADVISORS LLC | 80,600 | 158,400 | +77,800 | 0.60 | 1.17 | +0.57 | buy |
| CHELSEA COUNSEL CO | 20,100 | 58,710 | +38,610 | 0.29 | 0.79 | +0.50 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 64,500 | 71,688 | +7,188 | 0.17 | 0.19 | +0.03 | buy |
| De Lisle Partners LLP | 35,500 | 41,500 | +6,000 | 0.21 | 0.24 | +0.04 | buy |
| Essex Financial Services, Inc. | 20,084 | 24,136 | +4,052 | 0.05 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 286,867 | 290,908 | +4,041 | 1.31 | 1.42 | +0.12 | buy |
| FOLKETRYGDFONDET | 990,049 | 993,186 | +3,137 | 0.55 | 0.47 | -0.07 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 110,397 | 111,308 | +911 | 0.81 | 0.83 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,895 | 9,395 | +500 | 0.10 | 0.11 | +0.01 | buy |
| MGB Wealth Management, LLC | 41,145 | 41,358 | +213 | 0.42 | 0.41 | -0.02 | buy |
| Main Street Group, LTD | 3,050 | 3,250 | +200 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 254,979 | 254,827 | +152 | 0.00 | 0.00 | 0.00 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 47,558 | 47,620 | +62 | 1.44 | 1.67 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 23,785 | 23,735 | +50 | 0.01 | 0.01 | 0.00 | sell |
| ALBERT D MASON INC | 18,972 | 19,020 | +48 | 0.30 | 0.35 | +0.05 | buy |
| Dakota Wealth Management | 24,265 | 24,125 | -140 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 66,456 | 66,279 | -177 | 0.16 | 0.17 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,767 | 15,567 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 38,805 | 38,122 | -683 | 0.12 | 0.11 | -0.00 | sell |