| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 13,300 | 21,090 | +7,790 | 0.06 | 0.10 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,368 | 265,868 | +500 | 0.09 | 0.10 | +0.01 | buy |
| Corton Capital Inc. | 6,836 | 6,043 | -793 | 0.07 | 0.08 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,026 | 347,827 | -6,199 | 0.65 | 0.70 | +0.05 | sell |
| Swedbank AB | 660,000 | 650,000 | -10,000 | 0.03 | 0.20 | +0.17 | sell |
| Teton Advisors, Inc. | 220,782 | 194,600 | -26,182 | 2.28 | 2.43 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 709,187 | 671,687 | -37,500 | 0.21 | 0.21 | +0.01 | sell |
| Norwood Investment Partners, LP | 932,354 | 880,353 | -52,001 | 20.28 | 19.95 | -0.33 | sell |