| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 16,700,000 | 17,220,000 | +520,000 | 10.13 | 9.98 | -0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,369,685 | 2,551,997 | +182,312 | 0.33 | 0.22 | -0.11 | buy |
| WHITEBOX ADVISORS LLC | 536,019 | 686,019 | +150,000 | 0.03 | 0.02 | -0.01 | buy |
| R Squared Ltd | 17,330 | 18,868 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 309,007 | 308,927 | -80 | 0.34 | 0.15 | -0.19 | sell |
| Net Worth Advisory Group | 35,274 | 34,358 | -916 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,197 | 88,938 | -25,259 | 0.01 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,650,032 | 1,607,315 | -42,717 | 2.90 | 1.81 | -1.09 | sell |
| SHUFRO ROSE & CO LLC | 118,400 | 71,300 | -47,100 | 0.06 | 0.01 | -0.05 | sell |