| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 330,307 | 353,507 | +23,200 | 0.03 | 0.03 | -0.00 | buy |
| Krilogy Financial LLC | 30,000 | 40,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 18,500 | 27,200 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,130 | 209,834 | +8,296 | 0.05 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 51,000 | 54,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 396,465 | 398,450 | +1,985 | 1.23 | 1.05 | -0.18 | buy |
| Copeland Capital Management, LLC | 3,836 | 3,894 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1,714 | 1,724 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 960,150 | 960,025 | -125 | 0.19 | 0.16 | -0.03 | sell |
| RBF Capital, LLC | 44,457 | 43,931 | -526 | 0.02 | 0.02 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 39,572 | 37,573 | -1,999 | 0.26 | 0.23 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,915 | 15,333 | -5,582 | 0.01 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 1,518,827 | 728,199 | -790,628 | 2.58 | 3.61 | +1.03 | sell |