| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 35,500 | 140,000 | +104,500 | 0.12 | 0.49 | +0.37 | buy |
| JCP Investment Management, LLC | 234,100 | 314,100 | +80,000 | 9.85 | 12.00 | +2.15 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 44,276 | 61,913 | +17,637 | 1.08 | 1.57 | +0.50 | buy |
| Sage Investment Counsel LLC | 27,163 | 28,778 | +1,615 | 1.91 | 2.06 | +0.15 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,904 | 23,588 | +684 | 0.20 | 0.20 | +0.00 | buy |
| IFC Advisors LLC | 52,674 | 53,104 | +430 | 0.48 | 0.48 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 3,183 | 3,409 | +226 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 940 | 930 | -10 | 0.03 | 0.02 | -0.00 | sell |
| Northside Capital Management, LLC | 130,483 | 130,437 | -46 | 0.72 | 0.76 | +0.04 | sell |
| INGALLS & SNYDER LLC | 87,304 | 86,806 | -498 | 0.20 | 0.17 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 3,500 | 3,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 6,098 | 5,512 | -586 | 0.01 | 0.02 | +0.01 | sell |
| Annex Advisory Services, LLC | 23,230 | 21,461 | -1,769 | 0.03 | 0.03 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 90,287 | 87,412 | -2,875 | 2.74 | 2.50 | -0.24 | sell |
| TrueMark Investments, LLC | 14,204 | 11,041 | -3,163 | 0.17 | 0.10 | -0.08 | sell |
| BOYAR ASSET MANAGEMENT INC. | 20,095 | 12,457 | -7,638 | 0.72 | 0.51 | -0.21 | sell |
| River Road Asset Management, LLC | 510,387 | 492,052 | -18,335 | 0.37 | 0.39 | +0.03 | sell |
| DONALD SMITH & CO., INC. | 1,043,822 | 1,002,809 | -41,013 | 1.18 | 1.26 | +0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,204 | 85,000 | -64,204 | 0.47 | 0.29 | -0.18 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 196,410 | 55,500 | -140,910 | 0.13 | 0.04 | -0.09 | sell |