| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WMS Partners, LLC | 31,967 | 64,867 | +32,900 | 0.05 | 0.11 | +0.06 | buy |
| Palisades Investment Partners, LLC | 42,286 | 45,697 | +3,411 | 0.55 | 0.59 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 20,065 | 21,040 | +975 | 0.05 | 0.05 | 0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 46,022 | 46,828 | +806 | 0.94 | 1.21 | +0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,559 | 15,550 | -9 | 0.01 | 0.01 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 7,434 | 7,234 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 73,997 | 73,567 | -430 | 1.56 | 1.54 | -0.02 | sell |
| Teton Advisors, Inc. | 35,881 | 35,000 | -881 | 0.48 | 0.55 | +0.07 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 196,852 | 195,402 | -1,450 | 3.26 | 3.05 | -0.21 | sell |
| ROBOTTI ROBERT | 26,000 | 22,000 | -4,000 | 0.12 | 0.12 | +0.00 | sell |
| Estabrook Capital Management | 266,398 | 245,822 | -20,576 | 1.19 | 1.16 | -0.03 | sell |