| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meixler Investment Management, Ltd. | 23,305 | 28,580 | +5,275 | 0.10 | 0.13 | +0.03 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 115,400 | 117,077 | +1,677 | 0.48 | 0.54 | +0.06 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 11,030 | 11,630 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Ballast Asset Management, LP | 402,541 | 396,829 | -5,712 | 1.21 | 1.22 | +0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 304,355 | 265,855 | -38,500 | 0.10 | 0.09 | -0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 800,000 | 745,000 | -55,000 | 8.42 | 10.70 | +2.28 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 288,341 | 48,005 | -240,336 | 0.13 | 0.02 | -0.11 | sell |