| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 195,898 | 257,360 | +61,462 | 3.55 | 4.55 | +1.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 32,048 | +32,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 305,083 | 310,683 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 150,351 | 153,779 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1 | 1,107 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,898 | 5,993 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 10,232 | 10,363 | +131 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,692 | 23,692 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.46 | 1.35 | -0.12 | hold |
| Costello Asset Management, INC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 214,941 | 214,692 | -249 | 0.28 | 0.29 | +0.01 | sell |
| Clearstead Advisors, LLC | 1,454 | 0 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 950,933 | 910,113 | -40,820 | 0.08 | 0.08 | -0.00 | sell |