| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 443,000 | 805,678 | +362,678 | 1.49 | 2.03 | +0.54 | buy |
| ING GROEP NV | 13,000 | 71,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 35,736 | 50,403 | +14,667 | 0.08 | 0.07 | -0.01 | buy |
| Merrion Investment Management Co, LLC | 6,400 | 10,040 | +3,640 | 0.26 | 0.30 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 29,896 | 32,694 | +2,798 | 0.34 | 0.25 | -0.09 | buy |
| Moors & Cabot, Inc. | 74,130 | 76,031 | +1,901 | 0.23 | 0.16 | -0.07 | buy |
| Pinnacle Holdings, LLC | 66,343 | 65,779 | -564 | 1.62 | 1.07 | -0.55 | sell |
| Pekin Hardy Strauss, Inc. | 27,825 | 25,075 | -2,750 | 0.22 | 0.14 | -0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,959 | 12,959 | -3,000 | 0.24 | 0.12 | -0.12 | sell |
| Nokomis Capital, L.L.C. | 87,684 | 82,328 | -5,356 | 1.87 | 1.27 | -0.60 | sell |
| Pilgrim Global Advisors LLC | 4,863,019 | 4,849,355 | -13,664 | 46.65 | 38.36 | -8.29 | sell |
| GRATIA CAPITAL, LLC | 125,120 | 109,356 | -15,764 | 8.86 | 4.63 | -4.23 | sell |
| Beryl Capital Management LLC | 71,091 | 41,726 | -29,365 | 0.96 | 0.41 | -0.55 | sell |
| ARMOR ADVISORS, L.L.C. | 242,933 | 183,573 | -59,360 | 9.78 | 8.27 | -1.51 | sell |
| Pale Fire Capital SE | 170,226 | 84,351 | -85,875 | 1.67 | 0.86 | -0.82 | sell |