| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 779,846 | 859,109 | +79,263 | 2.66 | 2.35 | -0.31 | buy |
| ARMOR ADVISORS, L.L.C. | 176,105 | 196,105 | +20,000 | 5.51 | 3.87 | -1.63 | buy |
| Ion Asset Management Ltd. | 800,678 | 817,963 | +17,285 | 2.03 | 1.69 | -0.34 | buy |
| Moors & Cabot, Inc. | 83,281 | 91,932 | +8,651 | 0.17 | 0.16 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 33,145 | 40,670 | +7,525 | 0.22 | 0.25 | +0.02 | buy |
| Merrion Investment Management Co, LLC | 60,000 | 65,000 | +5,000 | 1.69 | 1.59 | -0.10 | buy |
| Westhampton Capital, LLC | 5,656 | 7,656 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| Live Oak Investment Partners | 28,162 | 28,537 | +375 | 0.87 | 0.83 | -0.05 | buy |
| Pinnacle Holdings, LLC | 66,099 | 66,472 | +373 | 0.99 | 0.90 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 44,355 | 27,145 | -17,210 | 0.07 | 0.04 | -0.03 | sell |
| GRATIA CAPITAL, LLC | 157,356 | 134,356 | -23,000 | 5.05 | 4.94 | -0.11 | sell |
| ING GROEP NV | 71,000 | 43,200 | -27,800 | 0.02 | 0.01 | -0.01 | sell |
| Pilgrim Global Advisors LLC | 4,761,761 | 4,694,917 | -66,844 | 35.27 | 37.42 | +2.15 | sell |