| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,700 | 204,700 | +45,000 | 0.01 | 0.01 | 0.00 | sell |
| Arbiter Partners Capital Management LLC | 2,781,719 | 2,791,068 | +9,349 | 5.06 | 5.02 | -0.04 | buy |
| WEALTH EFFECTS LLC | 72,060 | 77,060 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Wellington Shields & Co., LLC | 37,193 | 41,193 | +4,000 | 0.02 | 0.03 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,406,412 | 1,410,129 | +3,717 | 0.48 | 0.50 | +0.02 | buy |
| Independent Advisor Alliance | 180,020 | 182,570 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 29,802 | 32,302 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 58,570 | 35,800 | -22,770 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 223,776 | 123,875 | -99,901 | 0.04 | 0.03 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 3,948,905 | 3,830,435 | -118,470 | 4.14 | 4.49 | +0.35 | sell |
| Warberg Asset Management LLC | 461,000 | 202,698 | -258,302 | 0.12 | 0.07 | -0.05 | sell |
| Archon Capital Management LLC | 1,598,080 | 1,283,897 | -314,183 | 2.36 | 4.91 | +2.56 | sell |