| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 72,350 | 237,515 | +165,165 | 0.03 | 0.10 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 379,900 | 425,900 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,386,836 | 4,432,343 | +45,507 | 1.13 | 1.26 | +0.14 | buy |
| Nebula Research & Development LLC | 31,236 | 66,681 | +35,445 | 0.10 | 0.15 | +0.05 | buy |
| WealthPLAN Partners, LLC | 286,316 | 311,439 | +25,123 | 0.21 | 0.24 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 36,746 | 55,631 | +18,885 | 0.13 | 0.21 | +0.08 | buy |
| Founders Financial Alliance, LLC | 23,676 | 37,724 | +14,048 | 0.06 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 79,744 | 89,991 | +10,247 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,535 | 15,509 | +1,974 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 85,855 | 86,802 | +947 | 0.17 | 0.18 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,509 | 65,927 | +418 | 0.13 | 0.13 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,107 | 2,175 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,326 | 2,391 | +65 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 28,380 | 28,430 | +50 | 0.03 | 0.00 | -0.03 | buy |
| Ignite Planners, LLC | 17,070 | 16,653 | -417 | 0.03 | 0.04 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,141 | 10,264 | -877 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 126,774 | 125,084 | -1,690 | 0.03 | 0.03 | +0.00 | sell |
| &PARTNERS | 108,520 | 106,495 | -2,025 | 0.32 | 0.19 | -0.12 | sell |
| AVENIR CORP | 294,550 | 292,375 | -2,175 | 0.17 | 0.19 | +0.02 | sell |
| Integrated Advisors Network LLC | 16,738 | 14,226 | -2,512 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 513,783 | 510,784 | -2,999 | 0.02 | 0.02 | +0.00 | sell |
| Independent Wealth Network Inc. | 21,651 | 17,990 | -3,661 | 0.08 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,856 | 10,555 | -6,301 | 0.01 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 392,959 | 362,706 | -30,253 | 0.64 | 0.65 | +0.01 | sell |
| Greenland Capital Management LP | 1,230,000 | 1,155,300 | -74,700 | 0.92 | 1.32 | +0.41 | sell |
| Adams Asset Advisors, LLC | 160,000 | 63,765 | -96,235 | 0.13 | 0.06 | -0.07 | sell |
| Bayview Asset Management, LLC | 290,000 | 90,000 | -200,000 | 0.89 | 0.38 | -0.51 | sell |
| Alpine Global Management, LLC | 315,000 | 33,967 | -281,033 | 0.45 | 0.07 | -0.39 | sell |
| TCW GROUP INC | 325,662 | 36,649 | -289,013 | 0.03 | 0.00 | -0.02 | sell |
| Almitas Capital LLC | 755,710 | 332,001 | -423,709 | 2.27 | 0.85 | -1.41 | sell |