| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merrion Investment Management Co, LLC | 10,040 | 60,000 | +49,960 | 0.30 | 1.69 | +1.39 | buy |
| GRATIA CAPITAL, LLC | 109,356 | 157,356 | +48,000 | 4.63 | 5.05 | +0.41 | buy |
| Live Oak Investment Partners | 0 | 28,162 | +28,162 | 0.91 | 0.87 | -0.04 | buy |
| Moors & Cabot, Inc. | 76,031 | 83,281 | +7,250 | 0.16 | 0.17 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 32,694 | 33,145 | +451 | 0.25 | 0.22 | -0.03 | buy |
| Pinnacle Holdings, LLC | 65,779 | 66,099 | +320 | 1.07 | 0.99 | -0.09 | buy |
| NATIXIS | 124,727 | 125,027 | +300 | 0.03 | 0.03 | -0.01 | buy |
| Ion Asset Management Ltd. | 805,678 | 800,678 | -5,000 | 2.03 | 2.03 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 50,403 | 44,355 | -6,048 | 0.07 | 0.07 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 183,573 | 176,105 | -7,468 | 8.27 | 5.51 | -2.77 | sell |
| Nokomis Capital, L.L.C. | 82,328 | 73,656 | -8,672 | 1.27 | 1.03 | -0.24 | sell |
| Pekin Hardy Strauss, Inc. | 25,075 | 6,425 | -18,650 | 0.14 | 0.03 | -0.11 | sell |
| Pale Fire Capital SE | 84,351 | 34,011 | -50,340 | 0.86 | 0.16 | -0.69 | sell |
| Pilgrim Global Advisors LLC | 4,849,355 | 4,761,761 | -87,594 | 38.36 | 35.27 | -3.09 | sell |