| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 552,290 | 730,175 | +177,885 | 0.71 | 0.99 | +0.28 | buy |
| GoodHaven Capital Management, LLC | 306,841 | 412,291 | +105,450 | 2.91 | 3.68 | +0.77 | buy |
| Cove Street Capital, LLC | 278,263 | 351,365 | +73,102 | 1.87 | 2.64 | +0.77 | buy |
| Fort Sheridan Advisors LLC | 13,085 | 17,669 | +4,584 | 0.06 | 0.08 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 132,445 | 136,076 | +3,631 | 0.61 | 0.61 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,637 | 17,744 | +2,107 | 0.00 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 69,535 | 71,635 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,634 | 30,395 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,750 | 19,387 | +1,637 | 0.08 | 0.08 | +0.00 | buy |
| Inlet Private Wealth, LLC | 54,651 | 55,751 | +1,100 | 0.37 | 0.37 | +0.00 | buy |
| Investors Research Corp | 4,745 | 4,645 | +100 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 24,496 | 24,524 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Waterfront Wealth Inc. | 17,076 | 17,079 | +3 | 0.11 | 0.11 | -0.00 | buy |
| Pineridge Advisors LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 8,093 | 7,976 | -117 | 0.05 | 0.05 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,890 | 32,726 | -164 | 0.23 | 0.23 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 48,719 | 48,423 | -296 | 0.14 | 0.15 | +0.00 | sell |
| Ervin Investment Management, LLC | 11,314 | 10,934 | -380 | 0.19 | 0.18 | -0.01 | sell |
| Waldron Private Wealth LLC | 18,488 | 17,597 | -891 | 0.02 | 0.02 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 134,350 | 133,250 | -1,100 | 1.99 | 2.11 | +0.12 | sell |
| Lafayette Investments, Inc. | 20,646 | 19,426 | -1,220 | 0.11 | 0.10 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 156,127 | 154,650 | -1,477 | 0.13 | 0.14 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 24,600 | 22,750 | -1,850 | 0.27 | 0.25 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,751 | 131,226 | -3,525 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 83,000 | 79,000 | -4,000 | 1.15 | 1.07 | -0.08 | sell |
| Rafferty Asset Management, LLC | 30,773 | 25,601 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 229,034 | 223,857 | -5,177 | 0.14 | 0.11 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 391,722 | 380,212 | -11,510 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 50,630 | 37,826 | -12,804 | 0.08 | 0.06 | -0.02 | sell |
| CWA Asset Management Group, LLC | 149,184 | 111,662 | -37,522 | 0.22 | 0.16 | -0.06 | sell |
| IAT REINSURANCE CO LTD. | 84,938 | 42,469 | -42,469 | 0.34 | 0.19 | -0.16 | sell |
| Hosking Partners LLP | 92,762 | 43,362 | -49,400 | 0.09 | 0.04 | -0.05 | sell |