| 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 | 34.74 | 33.35 | -1.39 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,009,393 | 1,001,793 | -7,600 | 0.11 | 0.12 | +0.01 | sell |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 2.19 | 1.87 | -0.32 | hold |
| AMERIPRISE FINANCIAL INC | 282,872 | 282,370 | -502 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 199,767 | 245,934 | +46,167 | 1.46 | 1.82 | +0.36 | buy |
| RBF Capital, LLC | 216,141 | 214,941 | -1,200 | 0.37 | 0.40 | +0.03 | sell |
| Boston Partners | 77,054 | 103,947 | +26,893 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 66,868 | 44,555 | -22,313 | 1.74 | 1.87 | +0.13 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,696 | 28,696 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Quent Capital, LLC | 9,598 | 9,790 | +192 | 0.03 | 0.04 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 6,433 | +6,433 | 0.00 | 0.05 | +0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 2,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| State of Wyoming | 1,216 | 1,901 | +685 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |