| 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 | 38.64 | 36.30 | -2.34 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 987,563 | 974,233 | -13,330 | 0.10 | 0.09 | -0.01 | sell |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.79 | 1.72 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 298,435 | 299,626 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 282,313 | 282,313 | 0 | 2.77 | 2.15 | -0.61 | hold |
| RBF Capital, LLC | 214,941 | 214,941 | 0 | 0.33 | 0.29 | -0.05 | hold |
| Boston Partners | 130,618 | 137,170 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,696 | 23,919 | -4,777 | 0.04 | 0.05 | +0.02 | sell |
| Cove Street Capital, LLC | 17,746 | 18,746 | +1,000 | 0.82 | 0.71 | -0.11 | buy |
| Quent Capital, LLC | 9,989 | 9,989 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Wyoming | 4,524 | 3,956 | -568 | 0.02 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,200 | 1,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |