| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 1,088,000 | 2,320,780 | +1,232,780 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 16,778,063 | 17,859,233 | +1,081,170 | 0.28 | 0.26 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 573,000 | 1,265,000 | +692,000 | 0.03 | 0.05 | +0.02 | buy |
| Rangeley Capital, LLC | 49,464 | 314,900 | +265,436 | 0.03 | 0.16 | +0.13 | buy |
| Abundance Wealth Counselors | 16,619 | 28,671 | +12,052 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 34,547 | 45,026 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,171 | 15,161 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 22,262 | 15,404 | -6,858 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 22,984 | 13,514 | -9,470 | 0.00 | 0.00 | -0.00 | sell |
| POINCIANA ADVISORS GROUP, LLC | 36,945 | 18,643 | -18,302 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,800,801 | 3,700,801 | -100,000 | 0.33 | 0.26 | -0.07 | sell |
| Tensile Capital Management LP | 3,760,472 | 3,213,744 | -546,728 | 0.31 | 0.25 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 7,507,026 | 6,335,701 | -1,171,325 | 0.15 | 0.07 | -0.08 | sell |