| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 415,163 | 454,425 | +39,262 | 2.45 | 2.41 | -0.05 | buy |
| Aviance Capital Partners, LLC | 20,173 | 48,495 | +28,322 | 0.05 | 0.13 | +0.08 | buy |
| Rock Creek Group, LP | 4,182 | 12,500 | +8,318 | 0.01 | 0.03 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 40,872 | 40,993 | +121 | 0.11 | 0.12 | +0.02 | buy |
| BFSG, LLC | 14,015 | 14,009 | -6 | 0.03 | 0.03 | +0.01 | sell |
| BARD ASSOCIATES INC | 180,310 | 179,679 | -631 | 0.92 | 1.05 | +0.12 | sell |
| Redmond Asset Management, LLC | 36,420 | 35,755 | -665 | 0.20 | 0.23 | +0.03 | sell |
| Boston Partners | 21,381 | 18,984 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Crown Wealth Group, LLC | 132,000 | 108,000 | -24,000 | 0.79 | 0.72 | -0.07 | sell |
| J. Goldman & Co LP | 46,461 | 22,139 | -24,322 | 0.03 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 181,367 | 32,779 | -148,588 | 0.58 | 0.14 | -0.44 | sell |