| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 1,564,696 | 2,361,973 | +797,277 | 0.52 | 0.83 | +0.31 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 585,300 | 687,580 | +102,280 | 2.32 | 3.22 | +0.90 | buy |
| U S GLOBAL INVESTORS INC | 1,372,941 | 1,393,974 | +21,033 | 1.71 | 1.84 | +0.13 | buy |
| Palogic Value Management, L.P. | 165,000 | 180,205 | +15,205 | 0.74 | 0.81 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 75,040 | 90,040 | +15,000 | 0.04 | 0.06 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 321,639 | 331,991 | +10,352 | 0.52 | 0.62 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,593 | 14,339 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 16,715 | 19,570 | +2,855 | 0.01 | 0.01 | -0.00 | buy |
| JBF Capital, Inc. | 26,519 | 26,713 | +194 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,475 | 16,388 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 68,915 | 66,471 | -2,444 | 0.02 | 0.02 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 63,206 | 58,558 | -4,648 | 0.09 | 0.11 | +0.01 | sell |
| Essex Financial Services, Inc. | 17,724 | 11,875 | -5,849 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 84,781 | 77,184 | -7,597 | 0.51 | 0.61 | +0.09 | sell |
| K.J. Harrison & Partners Inc | 125,000 | 111,153 | -13,847 | 0.22 | 0.22 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 410,791 | 376,853 | -33,938 | 0.07 | 0.08 | +0.01 | sell |
| Rangeley Capital, LLC | 190,000 | 152,000 | -38,000 | 1.97 | 1.90 | -0.06 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 125,000 | 86,000 | -39,000 | 0.72 | 0.48 | -0.24 | sell |
| Wallace Capital Management Inc. | 155,585 | 108,543 | -47,042 | 0.19 | 0.16 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 952,767 | 716,088 | -236,679 | 0.09 | 0.08 | -0.01 | sell |
| HBK INVESTMENTS L P | 2,526,616 | 1,514,728 | -1,011,888 | 0.27 | 0.20 | -0.07 | sell |
| River Road Asset Management, LLC | 2,244,836 | 1,003,898 | -1,240,938 | 0.27 | 0.15 | -0.12 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,598,068 | 2,258,466 | -2,339,602 | 2.41 | 1.62 | -0.80 | sell |
| Starboard Value LP | 10,774,996 | 5,096,996 | -5,678,000 | 2.51 | 1.54 | -0.97 | sell |