| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 245,934 | 278,472 | +32,538 | 1.82 | 3.24 | +1.42 | buy |
| Boston Partners | 103,947 | 130,833 | +26,886 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,370 | 295,870 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,901 | 2,654 | +753 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 380 | +380 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 9,790 | 9,885 | +95 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,696 | 28,696 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RBF Capital, LLC | 214,941 | 214,941 | 0 | 0.40 | 0.47 | +0.07 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.87 | 2.31 | +0.44 | hold |
| Richmond Hill Investments, LLC | 2,397,226 | 2,397,226 | 0 | 33.35 | 41.28 | +7.93 | hold |
| Huber Capital Management LLC | 6,433 | 6,433 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 1,200 | -900 | 0.04 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,001,793 | 998,663 | -3,130 | 0.12 | 0.11 | -0.01 | sell |
| Cove Street Capital, LLC | 44,555 | 35,443 | -9,112 | 1.87 | 1.92 | +0.05 | sell |