| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 2,397,226 | 2,397,226 | 0 | 38.17 | 34.59 | -3.58 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,012,663 | 1,014,993 | +2,330 | 0.12 | 0.10 | -0.01 | buy |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 2.14 | 1.75 | -0.39 | hold |
| AMERIPRISE FINANCIAL INC | 291,795 | 293,502 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 208,475 | 216,141 | +7,666 | 0.42 | 0.37 | -0.05 | buy |
| CANNELL CAPITAL LLC | 110,486 | 126,631 | +16,145 | 0.80 | 0.87 | +0.07 | buy |
| Boston Partners | 0 | 81,498 | +81,498 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 92,569 | 68,319 | -24,250 | 0.91 | 0.66 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,614 | 9,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 9,381 | 9,493 | +112 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,866 | +8,866 | 0.00 | 0.04 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,600 | 2,100 | -500 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 93 | 1 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellsworth Advisors, LLC | 12,057 | 0 | -12,057 | 0.12 | 0.00 | -0.12 | sell |