| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,303,743 | 2,404,943 | +101,200 | 0.75 | 0.91 | +0.16 | buy |
| PDT Partners, LLC | 17,600 | 114,284 | +96,684 | 0.01 | 0.09 | +0.07 | buy |
| EJF Capital LLC | 200,000 | 250,000 | +50,000 | 1.60 | 2.41 | +0.81 | buy |
| Permanent Capital Management, LP | 24,000 | 33,000 | +9,000 | 0.05 | 0.06 | +0.01 | buy |
| Poehling Capital Management, INC. | 954,190 | 960,109 | +5,919 | 2.28 | 2.97 | +0.68 | buy |
| Palogic Value Management, L.P. | 91,579 | 96,189 | +4,610 | 0.44 | 0.46 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 20,714 | 23,979 | +3,265 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 17,735 | 18,905 | +1,170 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 43 | 66 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 12,702 | 12,339 | -363 | 0.02 | 0.02 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 84,683 | 84,163 | -520 | 0.30 | 0.36 | +0.06 | sell |
| Yakira Capital Management, Inc. | 37,895 | 36,495 | -1,400 | 0.13 | 0.15 | +0.02 | sell |
| Horrell Capital Management, Inc. | 43,950 | 42,000 | -1,950 | 0.23 | 0.28 | +0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,768 | 151,268 | -5,500 | 0.14 | 0.15 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,511 | 157,249 | -8,262 | 0.03 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 177,299 | 162,922 | -14,377 | 0.05 | 0.04 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 70,000 | 35,000 | -35,000 | 0.01 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 1,960,105 | 1,915,746 | -44,359 | 0.25 | 0.31 | +0.05 | sell |
| Newtyn Management, LLC | 3,266,955 | 3,169,631 | -97,324 | 3.97 | 5.70 | +1.73 | sell |
| Saba Capital Management, L.P. | 1,714,994 | 1,582,225 | -132,769 | 0.54 | 0.58 | +0.05 | sell |
| Bulldog Investors, LLP | 302,052 | 156,978 | -145,074 | 0.77 | 0.50 | -0.27 | sell |