| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 4,647,719 | 4,863,019 | +215,300 | 51.06 | 45.62 | -5.44 | buy |
| Moors & Cabot, Inc. | 23,400 | 51,950 | +28,550 | 0.04 | 0.12 | +0.08 | buy |
| Mraz, Amerine & Associates, Inc. | 32,535 | 32,340 | -195 | 0.19 | 0.26 | +0.07 | sell |
| Pinnacle Holdings, LLC | 67,645 | 66,179 | -1,466 | 0.78 | 1.13 | +0.36 | sell |
| GRATIA CAPITAL, LLC | 197,046 | 145,800 | -51,246 | 6.36 | 6.80 | +0.44 | sell |