| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 267,693 | 452,313 | +184,620 | 0.12 | 0.21 | +0.10 | buy |
| Orchard Capital Management, LLC | 891,366 | 902,155 | +10,789 | 3.19 | 3.30 | +0.11 | buy |
| Independent Advisor Alliance | 51,787 | 57,927 | +6,140 | 0.02 | 0.03 | +0.00 | buy |
| BFSG, LLC | 1,760 | 4,610 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 13,435 | 15,135 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,440 | 40,888 | -552 | 0.15 | 0.14 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,694 | 32,989 | -705 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 678,775 | 675,780 | -2,995 | 0.45 | 0.48 | +0.03 | sell |
| ADAR1 Capital Management, LLC | 34,024 | 13,385 | -20,639 | 0.17 | 0.05 | -0.13 | sell |