| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 80,000 | 86,000 | +6,000 | 0.17 | 0.16 | -0.01 | buy |
| Marion Wealth Management | 29,837 | 30,559 | +722 | 0.33 | 0.28 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 5,215 | 5,715 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Weitzel Financial Services, Inc. | 7,065 | 7,092 | +27 | 0.13 | 0.12 | -0.02 | buy |
| RBF Capital, LLC | 81,809 | 55,000 | -26,809 | 0.17 | 0.10 | -0.07 | sell |