| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | 269,108 | 830,642 | +561,534 | 3.26 | 9.16 | +5.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,817 | 830,723 | +344,906 | 0.01 | 0.02 | 0.00 | buy |
| CRCM LP | 3,496,026 | 3,644,855 | +148,829 | 17.09 | 26.45 | +9.36 | buy |
| One Fin Capital Management LP | 650,000 | 750,000 | +100,000 | 3.38 | 5.79 | +2.41 | buy |
| Douglas Lane & Associates, LLC | 120,918 | 169,977 | +49,059 | 0.02 | 0.04 | +0.02 | buy |
| Slow Capital, Inc. | 88,352 | 133,284 | +44,932 | 0.19 | 0.34 | +0.15 | buy |
| Newtyn Management, LLC | 369,097 | 400,000 | +30,903 | 0.78 | 1.24 | +0.46 | buy |
| Reynders McVeigh Capital Management, LLC | 72,694 | 99,959 | +27,265 | 0.05 | 0.09 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 68,932 | 94,178 | +25,246 | 0.15 | 0.26 | +0.11 | buy |
| Moloney Securities Asset Management, LLC | 19,800 | 31,336 | +11,536 | 0.04 | 0.08 | +0.04 | buy |
| B & T Capital Management DBA Alpha Capital Management | 10,547 | 21,684 | +11,137 | 0.03 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 38,593 | 31,310 | +7,283 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 279,475 | 285,435 | +5,960 | 0.03 | 0.04 | +0.01 | buy |
| Wellington Shields & Co., LLC | 8,241 | 10,662 | +2,421 | 0.03 | 0.06 | +0.02 | buy |
| Carson Advisory Inc. | 12,400 | 13,800 | +1,400 | 0.11 | 0.17 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 5,972 | 7,125 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,052 | 14,917 | +865 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 93,787 | 94,430 | +643 | 0.18 | 0.26 | +0.07 | buy |
| S.A. Mason LLC | 703 | 999 | +296 | 0.01 | 0.01 | +0.00 | buy |
| NCP Inc. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 25 | 5 | +20 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 50,000 | 50,001 | +1 | 0.05 | 0.06 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 404 | 379 | -25 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 104 | 71 | -33 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,555 | 1,500 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 88 | 5 | -83 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 7,923 | 7,713 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 693 | 230 | -463 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,602 | 25,900 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 2,847 | 1,847 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 25,518 | 24,138 | -1,380 | 0.28 | 0.35 | +0.07 | sell |
| Korea Investment CORP | 3,964 | 1,335 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 51,351 | 46,351 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 33,397 | 22,287 | -11,110 | 100.00 | 1.88 | -98.12 | sell |
| LOOMIS SAYLES & CO L P | 13,662 | 44 | -13,618 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 113,720 | 77,789 | -35,931 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,182,506 | 2,079,416 | -103,090 | 0.02 | 0.03 | +0.01 | sell |
| Potrero Capital Research LLC | 506,281 | 364,949 | -141,332 | 2.20 | 2.18 | -0.02 | sell |
| Aberdeen Group plc | 428,768 | 211,068 | -217,700 | 0.01 | 0.01 | -0.00 | sell |