| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 110,486 | +110,486 | 0.00 | 0.80 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 288,239 | 291,795 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 11,798 | 12,057 | +259 | 0.14 | 0.12 | -0.02 | buy |
| Quent Capital, LLC | 9,241 | 9,381 | +140 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,614 | 9,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 208,475 | 208,475 | 0 | 0.47 | 0.42 | -0.05 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 2.05 | 2.14 | +0.09 | hold |
| Richmond Hill Investments, LLC | 2,397,226 | 2,397,226 | 0 | 42.95 | 38.17 | -4.78 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,600 | 2,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 171 | 93 | -78 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 674 | 0 | -674 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,019,713 | 1,012,663 | -7,050 | 0.13 | 0.12 | -0.02 | sell |
| Cove Street Capital, LLC | 102,469 | 92,569 | -9,900 | 1.27 | 0.91 | -0.35 | sell |
| CULLEN/FROST BANKERS, INC. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |