| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 102,500 | 113,500 | +11,000 | 0.08 | 0.18 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,097 | 30,250 | +9,153 | 0.02 | 0.05 | +0.03 | buy |
| Teton Advisors, Inc. | 137,000 | 142,000 | +5,000 | 0.54 | 1.20 | +0.66 | buy |
| Meixler Investment Management, Ltd. | 11,625 | 15,275 | +3,650 | 0.05 | 0.15 | +0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,191 | 12,406 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 26,604 | 26,500 | -104 | 0.08 | 0.11 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 192,048 | 191,577 | -471 | 0.15 | 0.31 | +0.16 | sell |
| Cove Street Capital, LLC | 2,114 | 867 | -1,247 | 0.02 | 0.02 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 19,844 | -20,156 | 0.01 | 0.05 | +0.04 | sell |
| WealthTrust Axiom LLC | 626,639 | 475,225 | -151,414 | 1.20 | 1.94 | +0.74 | sell |