| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 50,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 53,000 | 75,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 107,508 | 118,166 | +10,658 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 2,122,587 | 2,030,554 | -92,033 | 0.79 | 1.02 | +0.24 | sell |