| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 19,400 | 23,400 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Holdings, LLC | 64,433 | 67,645 | +3,212 | 0.70 | 0.78 | +0.08 | buy |
| Mraz, Amerine & Associates, Inc. | 32,627 | 32,535 | -92 | 0.17 | 0.19 | +0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 744 | 343 | -401 | 0.01 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 705,680 | 701,463 | -4,217 | 1.64 | 3.07 | +1.43 | sell |
| GRATIA CAPITAL, LLC | 252,898 | 197,046 | -55,852 | 5.50 | 6.36 | +0.86 | sell |