| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 994,266 | 994,084 | -182 | 0.18 | 0.18 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,500 | 14,994 | -1,506 | 0.01 | 0.01 | -0.00 | sell |