| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 561,511 | 637,624 | +76,113 | 0.52 | 0.49 | -0.03 | buy |
| Meixler Investment Management, Ltd. | 18,270 | 29,753 | +11,483 | 0.14 | 0.20 | +0.05 | buy |
| 683 Capital Management, LLC | 865,853 | 876,988 | +11,135 | 0.67 | 0.57 | -0.10 | buy |
| Glenorchy Capital Ltd | 186,657 | 193,936 | +7,279 | 1.66 | 1.43 | -0.23 | buy |
| VR Advisory Services Ltd | 412,049 | 416,109 | +4,060 | 1.48 | 1.76 | +0.28 | buy |
| Arbiter Partners Capital Management LLC | 10,000 | 10,098 | +98 | 0.11 | 0.11 | +0.01 | buy |
| Financial Perspectives, Inc | 109 | 110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 152 | 151 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,940 | 24,066 | -874 | 0.06 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,389 | 29,588 | -5,801 | 0.01 | 0.01 | -0.00 | sell |