| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,007,243 | 4,602,974 | +1,595,731 | 0.84 | 0.98 | +0.14 | buy |
| Solas Capital Management, LLC | 812,010 | 1,062,010 | +250,000 | 3.57 | 3.87 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,358 | 151,128 | +110,770 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 300,735 | 263,627 | +37,108 | 0.02 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 93,876 | 113,570 | +19,694 | 0.08 | 0.07 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 26,579 | 37,332 | +10,753 | 0.10 | 0.11 | +0.02 | buy |
| NewEdge Wealth, LLC | 17,026 | 19,595 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 9 | 72 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 369 | 372 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 30 | 29 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 62 | 50 | -12 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 133 | 106 | -27 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 197 | 167 | -30 | 0.00 | 0.00 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 486 | 456 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 72 | 20 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 38,798 | 34,002 | -4,796 | 0.55 | 0.41 | -0.14 | sell |
| Asset Management One Co., Ltd. | 98,778 | 89,266 | -9,512 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,393 | 10,746 | -12,647 | 0.04 | 0.02 | -0.03 | sell |
| Community Bank of Raymore | 42,386 | 27,362 | -15,024 | 0.12 | 0.07 | -0.05 | sell |
| Madison Avenue Partners, LP | 4,095,901 | 3,501,281 | -594,620 | 5.91 | 2.59 | -3.32 | sell |
| Newtyn Management, LLC | 2,290,000 | 474,721 | -1,815,279 | 3.58 | 0.61 | -2.97 | sell |