| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 148,603 | 199,102 | +50,499 | 2.21 | 2.98 | +0.77 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 145,687 | 168,966 | +23,279 | 0.42 | 0.47 | +0.04 | buy |
| Herald Investment Management Ltd | 19,669 | 35,000 | +15,331 | 0.18 | 0.32 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,700 | 15,200 | +3,500 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,039 | 7,418 | +1,621 | 0.01 | 0.00 | 0.00 | sell |
| Lakewood Asset Management LLC | 8,770 | 9,138 | +368 | 0.33 | 0.32 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,074 | 10,082 | +8 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 45,316 | 44,410 | -906 | 1.49 | 1.38 | -0.10 | sell |