| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,272,995 | 1,438,529 | +165,534 | 1.71 | 1.62 | -0.10 | buy |
| LEE DANNER & BASS INC | 128,480 | 233,470 | +104,990 | 0.22 | 0.32 | +0.11 | buy |
| GABELLI FUNDS LLC | 91,978 | 173,298 | +81,320 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 21,823 | 64,821 | +42,998 | 0.04 | 0.10 | +0.06 | buy |
| AlphaQuest LLC | 17,250 | 40,977 | +23,727 | 0.03 | 0.05 | 0.00 | buy |
| Oxbow Advisors, LLC | 24,084 | 36,371 | +12,287 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,001 | 426,075 | +6,074 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,073 | 34,997 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138,645 | 143,772 | +5,127 | 0.25 | 0.22 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 20,000 | +5,000 | 0.17 | 0.64 | +0.48 | buy |
| Ellevest, Inc. | 21,678 | 25,423 | +3,745 | 0.07 | 0.07 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,674 | 13,364 | +690 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,860 | 8,297 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,222 | 22,565 | +343 | 0.06 | 0.05 | -0.01 | buy |
| Triumph Capital Management | 600 | 800 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Hosking Partners LLP | 34,296 | 34,309 | +13 | 0.03 | 0.02 | -0.01 | buy |
| Waterfront Wealth Inc. | 14,941 | 14,952 | +11 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 17,653 | 17,513 | -140 | 0.08 | 0.06 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 13,230 | 12,968 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 87,336 | 87,029 | -307 | 1.16 | 0.90 | -0.26 | sell |
| Mraz, Amerine & Associates, Inc. | 145,056 | 144,419 | -637 | 0.52 | 0.41 | -0.11 | sell |
| Heritage Wealth Management, Inc. | 18,068 | 16,635 | -1,433 | 0.12 | 0.09 | -0.03 | sell |
| Elgethun Capital Management | 9,310 | 7,139 | -2,171 | 0.04 | 0.02 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 223,455 | 219,952 | -3,503 | 1.38 | 1.07 | -0.32 | sell |
| BECK MACK & OLIVER LLC | 205,857 | 200,173 | -5,684 | 0.09 | 0.07 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 17,830 | 11,950 | -5,880 | 0.05 | 0.03 | -0.02 | sell |
| Paradigm Capital Management, LLC/NV | 16,885 | 10,725 | -6,160 | 0.39 | 0.19 | -0.20 | sell |
| VestGen Advisors, LLC | 20,850 | 13,500 | -7,350 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 40,469 | 32,807 | -7,662 | 0.04 | 0.04 | -0.01 | sell |
| Inlet Private Wealth, LLC | 57,201 | 46,251 | -10,950 | 0.30 | 0.21 | -0.09 | sell |
| Fort Sheridan Advisors LLC | 25,255 | 12,710 | -12,545 | 0.08 | 0.03 | -0.05 | sell |
| one8zero8, LLC | 131,717 | 105,050 | -26,667 | 0.66 | 0.44 | -0.22 | sell |
| Security National Bank | 83,927 | 32,108 | -51,819 | 0.30 | 0.09 | -0.21 | sell |