| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 278,472 | 282,313 | +3,841 | 3.24 | 2.77 | -0.47 | buy |
| AMERIPRISE FINANCIAL INC | 295,870 | 298,435 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,654 | 4,524 | +1,870 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 9,885 | 9,989 | +104 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,696 | 28,696 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RBF Capital, LLC | 214,941 | 214,941 | 0 | 0.47 | 0.33 | -0.13 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 2.31 | 1.79 | -0.52 | hold |
| Richmond Hill Investments, LLC | 2,397,226 | 2,397,226 | 0 | 41.28 | 38.64 | -2.64 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 380 | 380 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,200 | 1,200 | 0 | 0.02 | 0.02 | -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 |
| Boston Partners | 130,833 | 130,618 | -215 | 0.01 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 6,433 | 0 | -6,433 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 6,925 | 0 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 998,663 | 987,563 | -11,100 | 0.11 | 0.10 | -0.01 | sell |
| Cove Street Capital, LLC | 35,443 | 17,746 | -17,697 | 1.92 | 0.82 | -1.10 | sell |