| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 146,462 | 457,097 | +310,635 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 125,000 | +25,000 | 0.14 | 0.22 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 174,539 | 160,981 | +13,558 | 0.05 | 0.06 | 0.00 | sell |
| Heron Bay Capital Management | 45,845 | 48,100 | +2,255 | 0.03 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 85,575 | 84,950 | -625 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 5,898 | 3,898 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 17,606 | 14,180 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 39,980 | 29,980 | -10,000 | 0.02 | 0.03 | +0.01 | sell |
| Family Management Corp | 67,170 | 53,672 | -13,498 | 0.04 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,263 | 17,640 | -17,623 | 0.02 | 0.02 | -0.01 | sell |
| Skaana Management L.P. | 67,332 | 47,164 | -20,168 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 134,700 | 109,700 | -25,000 | 0.00 | 0.01 | +0.00 | sell |