| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,866,562 | 2,438,984 | +572,422 | 0.37 | 0.21 | -0.16 | buy |
| BFSG, LLC | 15,715 | 20,675 | +4,960 | 0.01 | 0.01 | -0.01 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 324,922 | 324,722 | -200 | 0.23 | 0.09 | -0.14 | sell |
| Vanguard Capital Wealth Advisors | 32,900 | 29,900 | -3,000 | 0.12 | 0.05 | -0.08 | sell |
| Carl P. Sherr & Co., LLC | 25,500 | 14,000 | -11,500 | 0.08 | 0.02 | -0.06 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.08 | 0.12 | +0.04 | sell |
| Freedom Investment Management, Inc. | 191,682 | 120,930 | -70,752 | 0.08 | 0.02 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 4,000,000 | -2,500,000 | 0.34 | 0.19 | -0.14 | sell |