| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,000 | 210,000 | +85,000 | 0.06 | 0.09 | +0.03 | buy |
| Teton Advisors, Inc. | 92,000 | 137,000 | +45,000 | 0.40 | 0.54 | +0.14 | buy |
| Pekin Hardy Strauss, Inc. | 69,025 | 102,500 | +33,475 | 0.07 | 0.08 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 190,460 | 192,048 | +1,588 | 0.20 | 0.15 | -0.05 | buy |
| Cove Street Capital, LLC | 1,758 | 2,114 | +356 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 119,880 | 59,940 | -59,940 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 752,419 | 626,639 | -125,780 | 1.91 | 1.20 | -0.71 | sell |