| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 417,142 | 767,206 | +350,064 | 0.24 | 0.41 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,216,939 | 1,177,334 | +39,605 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 1,051,075 | 1,075,099 | +24,024 | 0.19 | 0.19 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 42,352 | 33,940 | +8,412 | 0.01 | 0.01 | 0.00 | sell |
| FCA CORP /TX | 287,280 | 282,295 | +4,985 | 0.95 | 0.92 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 57,813 | 61,815 | +4,002 | 0.17 | 0.17 | 0.00 | buy |
| Apollon Wealth Management, LLC | 52,819 | 51,320 | +1,499 | 0.03 | 0.02 | 0.00 | sell |
| BARD ASSOCIATES INC | 240,176 | 238,701 | +1,475 | 0.87 | 0.81 | 0.00 | sell |
| Financial Advocates Investment Management | 28,857 | 29,338 | +481 | 0.02 | 0.02 | 0.00 | buy |