| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 5,500 | 7,600 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,418 | 6,718 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 90,980 | 91,525 | +545 | 0.21 | 0.24 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,504 | 1,618 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,223 | 7,259 | +36 | 0.11 | 0.12 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,141 | 9,241 | -900 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 21,390 | 18,965 | -2,425 | 0.48 | 0.52 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 37,800 | 33,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |