| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 24,400 | 750,835 | +726,435 | 0.11 | 3.61 | +3.50 | buy |
| Moors & Cabot, Inc. | 51,950 | 71,280 | +19,330 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS | 121,700 | 124,908 | +3,208 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 98,902 | 101,090 | +2,188 | 0.32 | 0.42 | +0.10 | buy |
| Mraz, Amerine & Associates, Inc. | 32,340 | 32,276 | -64 | 0.26 | 0.34 | +0.08 | sell |
| Pinnacle Holdings, LLC | 66,179 | 65,554 | -625 | 1.13 | 1.36 | +0.23 | sell |
| Pale Fire Capital SE | 701,463 | 689,566 | -11,897 | 4.17 | 3.97 | -0.20 | sell |
| GRATIA CAPITAL, LLC | 145,800 | 127,172 | -18,628 | 6.80 | 6.16 | -0.64 | sell |