| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 1,015,000 | 1,228,065 | +213,065 | 15.19 | 12.04 | -3.14 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 317,429 | 334,248 | +16,819 | 7.50 | 7.85 | +0.35 | buy |
| Secure Asset Management, LLC | 28,890 | 40,677 | +11,787 | 0.23 | 0.29 | +0.06 | buy |
| Semanteon Capital Management, LP | 18,599 | 23,375 | +4,776 | 0.38 | 0.46 | +0.08 | buy |
| BARD ASSOCIATES INC | 91,945 | 93,080 | +1,135 | 1.06 | 1.03 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 18,240 | 18,567 | +327 | 0.35 | 0.36 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,253 | 35,174 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 8,471 | 8,348 | -123 | 0.20 | 0.19 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 8,815 | 8,627 | -188 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 51,702 | 49,002 | -2,700 | 0.79 | 0.72 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,191 | 51,191 | -3,000 | 0.03 | 0.04 | +0.01 | sell |
| CANNELL CAPITAL LLC | 77,116 | 72,041 | -5,075 | 0.51 | 0.47 | -0.03 | sell |
| Diametric Capital, LP | 19,816 | 11,077 | -8,739 | 0.36 | 0.19 | -0.18 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 31,000 | -9,000 | 0.68 | 0.51 | -0.16 | sell |
| CWA Asset Management Group, LLC | 424,079 | 248,437 | -175,642 | 0.88 | 0.46 | -0.42 | sell |