| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inlet Private Wealth, LLC | 11,950 | 46,151 | +34,201 | 0.07 | 0.35 | +0.28 | buy |
| GoodHaven Capital Management, LLC | 233,424 | 265,635 | +32,211 | 3.13 | 3.19 | +0.06 | buy |
| Factorial Partners, LLC | 48,000 | 74,000 | +26,000 | 0.74 | 1.24 | +0.49 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 475,662 | 498,619 | +22,957 | 0.65 | 0.73 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 46,049 | 66,219 | +20,170 | 0.11 | 0.14 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 21,700 | +19,700 | 0.02 | 0.25 | +0.23 | buy |
| Hosking Partners LLP | 89,092 | 99,321 | +10,229 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 27,928 | 24,626 | +3,302 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 41,712 | 44,265 | +2,553 | 0.01 | 0.01 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 8,500 | 10,500 | +2,000 | 0.06 | 0.08 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,697 | 16,666 | +1,969 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 53,592 | 55,344 | +1,752 | 0.10 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 406,773 | 407,332 | +559 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,416 | 28,953 | +537 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,841 | 69,341 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 11 | 100 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 4,868 | 4,865 | +3 | 0.03 | 0.03 | 0.00 | sell |
| Elgethun Capital Management | 8,295 | 8,281 | -14 | 0.06 | 0.06 | +0.00 | sell |
| Waterfront Wealth Inc. | 17,167 | 17,095 | -72 | 0.12 | 0.14 | +0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 49,583 | 49,465 | -118 | 0.15 | 0.17 | +0.01 | sell |
| Carmel Capital Partners, LLC | 1,455 | 1,279 | -176 | 0.02 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,283 | 34,045 | -238 | 0.26 | 0.27 | +0.00 | sell |
| Ervin Investment Management, LLC | 11,665 | 11,375 | -290 | 0.21 | 0.22 | +0.01 | sell |
| Stonebridge Capital Advisors LLC | 353 | 23 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 113,168 | 112,718 | -450 | 0.60 | 0.58 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 570 | 39 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 22,372 | 21,527 | -845 | 0.13 | 0.13 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 229,930 | 229,034 | -896 | 0.13 | 0.14 | +0.00 | sell |
| Centennial Bank/AR/ | 3,354 | 2,142 | -1,212 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 24,788 | 21,056 | -3,732 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,941 | 134,851 | -4,090 | 0.02 | 0.02 | +0.00 | sell |
| Cove Street Capital, LLC | 25,512 | 19,112 | -6,400 | 0.18 | 0.15 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 170,100 | 157,419 | -12,681 | 0.16 | 0.15 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 179,550 | 161,250 | -18,300 | 2.22 | 2.33 | +0.11 | sell |