| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 1,472,790 | 2,076,586 | +603,796 | 4.61 | 6.93 | +2.31 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,774 | 2,395,950 | +86,176 | 0.75 | 0.65 | -0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,835,227 | 4,877,485 | +42,258 | 0.78 | 0.70 | -0.08 | buy |
| BFSG, LLC | 25,910 | 26,280 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 3,041 | 3,123 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 41,449 | 41,481 | +32 | 0.05 | 0.04 | -0.01 | buy |
| Main Street Group, LTD | 8,975 | 8,854 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 46,192 | 45,909 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 33,660 | 16,830 | -16,830 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 87,421 | 61,913 | -25,508 | 0.17 | 0.11 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 622,934 | 448,204 | -174,730 | 0.12 | 0.07 | -0.05 | sell |
| Alpine Global Management, LLC | 897,499 | 591,653 | -305,846 | 0.75 | 0.52 | -0.23 | sell |
| Nut Tree Capital Management, LP | 10,993,946 | 1,937,826 | -9,056,120 | 25.10 | 2.52 | -22.58 | sell |