| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 831,320 | 924,920 | +93,600 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 130,447 | 130,603 | +156 | 0.07 | 0.07 | -0.00 | buy |
| Hara Capital LLC | 36,610 | 31,616 | -4,994 | 0.15 | 0.16 | +0.00 | sell |
| CastleKnight Management LP | 359,900 | 294,900 | -65,000 | 0.28 | 0.25 | -0.03 | sell |