| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 330,818 | 352,558 | +21,740 | 0.88 | 0.77 | -0.10 | buy |
| Azarias Capital Management, L.P. | 312,396 | 321,558 | +9,162 | 2.28 | 1.92 | -0.37 | buy |
| Pinnacle Holdings, LLC | 4,640 | 8,094 | +3,454 | 0.02 | 0.03 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 63,109 | 65,746 | +2,637 | 0.57 | 0.47 | -0.10 | buy |
| Copeland Capital Management, LLC | 3,910 | 3,787 | -123 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,407,863 | 1,393,102 | -14,761 | 5.17 | 3.93 | -1.24 | sell |
| Next Level Private LLC | 39,093 | 14,595 | -24,498 | 0.14 | 0.04 | -0.10 | sell |