| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 397,816 | 1,161,564 | +763,748 | 0.17 | 0.53 | +0.36 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,933,388 | 3,007,243 | +73,855 | 0.88 | 0.84 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,200 | 62,000 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 304,926 | 300,735 | +4,191 | 0.03 | 0.02 | 0.00 | sell |
| SMH CAPITAL ADVISORS INC | 39,412 | 38,798 | +614 | 1.44 | 0.55 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 500 | 300 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 2,260 | 2,356 | +96 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 179 | 93 | +86 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 581 | 513 | +68 | 0.00 | 0.00 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 473 | 486 | +13 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54 | 20 | -34 | 0.00 | 0.00 | -0.00 | sell |