| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 606,026 | 677,248 | +71,222 | 23.54 | 25.23 | +1.69 | buy |
| DENALI ADVISORS LLC | 3,800 | 33,452 | +29,652 | 0.06 | 0.50 | +0.44 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,000 | 12,002 | +6,002 | 0.14 | 0.25 | +0.12 | buy |
| Four Tree Island Advisory LLC | 98,466 | 102,259 | +3,793 | 8.56 | 7.66 | -0.90 | buy |
| Palisades Investment Partners, LLC | 20,753 | 21,188 | +435 | 1.12 | 1.09 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 4,918 | 5,153 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 36 | 6 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 14,630 | 14,102 | -528 | 0.11 | 0.11 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 3,052 | 1,800 | -1,252 | 0.07 | 0.06 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 40,977 | 37,152 | -3,825 | 0.56 | 0.47 | -0.10 | sell |