| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 331,350 | +316,350 | 0.20 | 0.17 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,980 | 223,754 | +188,774 | 0.25 | 1.35 | +1.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,020,442 | 1,079,800 | +59,358 | 1.64 | 1.47 | -0.18 | buy |
| GoodHaven Capital Management, LLC | 537,851 | 552,151 | +14,300 | 4.48 | 4.24 | -0.24 | buy |
| Security National Bank | 71,944 | 82,114 | +10,170 | 0.33 | 0.31 | -0.02 | buy |
| Rafferty Asset Management, LLC | 15,979 | 25,875 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 141,885 | 146,253 | +4,368 | 0.60 | 0.52 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 382,753 | 386,815 | +4,062 | 0.43 | 0.36 | 0.00 | buy |
| Paradigm Capital Management, LLC/NV | 18,700 | 20,985 | +2,285 | 0.47 | 0.46 | -0.01 | buy |
| Elgethun Capital Management | 7,438 | 9,402 | +1,964 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,485 | 87,278 | +1,793 | 0.02 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 16,775 | 18,110 | +1,335 | 0.03 | 0.06 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,278 | 8,283 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 17,242 | 17,777 | +535 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 29,147 | 29,659 | +512 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 1,000 | 999 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 163 | 73 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 15,239 | 15,017 | -222 | 0.09 | 0.07 | -0.02 | sell |
| Lafayette Investments, Inc. | 18,576 | 18,345 | -231 | 0.10 | 0.08 | -0.01 | sell |
| Atom Investors LP | 19,868 | 19,506 | -362 | 0.06 | 0.04 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,892 | 20,526 | -366 | 0.08 | 0.06 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 208,816 | 208,346 | -470 | 0.10 | 0.09 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 23,836 | 23,283 | -553 | 0.09 | 0.07 | -0.02 | sell |
| Hosking Partners LLP | 35,435 | 34,821 | -614 | 0.04 | 0.03 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 19,539 | 18,053 | -1,486 | 0.16 | 0.13 | -0.03 | sell |
| Inlet Private Wealth, LLC | 58,851 | 57,201 | -1,650 | 0.38 | 0.31 | -0.07 | sell |
| LEE DANNER & BASS INC | 130,480 | 128,480 | -2,000 | 0.26 | 0.22 | -0.04 | sell |
| MONETARY MANAGEMENT GROUP INC | 3,800 | 1,800 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 23,750 | 20,850 | -2,900 | 0.28 | 0.20 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 20,929 | 13,806 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 135,309 | 126,863 | -8,446 | 0.79 | 0.66 | -0.12 | sell |
| Merrion Investment Management Co, LLC | 97,850 | 87,571 | -10,279 | 1.73 | 1.25 | -0.47 | sell |
| Cove Street Capital, LLC | 17,400 | 5,900 | -11,500 | 0.67 | 0.19 | -0.48 | sell |
| Aster Capital Management (DIFC) Ltd | 13,089 | 100 | -12,989 | 0.06 | 0.00 | -0.06 | sell |
| West Oak Capital, LLC | 112,126 | 16,238 | -95,888 | 1.07 | 0.14 | -0.93 | sell |