| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 4,707,400 | 4,861,200 | +153,800 | 8.28 | 6.47 | -1.81 | buy |
| Warberg Asset Management LLC | 1,049,867 | 1,107,657 | +57,790 | 0.53 | 0.31 | -0.22 | buy |
| Legato Capital Management LLC | 460,299 | 504,506 | +44,207 | 0.16 | 0.10 | -0.06 | buy |
| Arbiter Partners Capital Management LLC | 2,853,856 | 2,883,856 | +30,000 | 5.30 | 3.23 | -2.07 | buy |
| Independent Advisor Alliance | 190,740 | 198,385 | +7,645 | 0.02 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 2,000 | 8,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 61,015 | 65,015 | +4,000 | 0.07 | 0.06 | -0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 54,665 | 57,567 | +2,902 | 0.07 | 0.06 | -0.02 | buy |
| Summit Asset Management, LLC | 21,000 | 22,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 42,993 | 42,527 | -466 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,860 | 40,202 | -658 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 75,060 | 69,060 | -6,000 | 0.08 | 0.05 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,598,114 | 1,562,019 | -36,095 | 0.76 | 0.55 | -0.21 | sell |