| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 180,398 | 199,767 | +19,369 | 1.34 | 1.46 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 275,682 | 282,872 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 61,779 | 66,868 | +5,089 | 1.38 | 1.74 | +0.36 | buy |
| State of Wyoming | 940 | 1,216 | +276 | 0.00 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,696 | 28,696 | 0 | 0.07 | 0.04 | -0.03 | hold |
| RBF Capital, LLC | 216,141 | 216,141 | 0 | 0.39 | 0.37 | -0.02 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.60 | 2.19 | +0.59 | hold |
| Richmond Hill Investments, LLC | 2,397,226 | 2,397,226 | 0 | 34.55 | 34.74 | +0.20 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 9,598 | 9,598 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 2,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 78,058 | 77,054 | -1,004 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,768 | 0 | -1,768 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,014,693 | 1,009,393 | -5,300 | 0.11 | 0.11 | +0.00 | sell |