| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,830,244 | 3,045,408 | +1,215,164 | 1.44 | 5.60 | +4.17 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,814,214 | 2,470,132 | +655,918 | 0.09 | 0.15 | +0.07 | buy |
| Principia Wealth Advisory, LLC | 21,067 | 653,767 | +632,700 | 0.08 | 3.23 | +3.16 | buy |
| RR Advisors, LLC | 143,000 | 416,000 | +273,000 | 0.14 | 0.55 | +0.41 | buy |
| Lesa Sroufe & Co | 281,203 | 320,329 | +39,126 | 0.97 | 1.78 | +0.81 | buy |
| Atlas Wealth Partners, LLC | 20,050 | 24,300 | +4,250 | 0.10 | 0.17 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 37,800 | 40,450 | +2,650 | 0.11 | 0.15 | +0.05 | buy |
| Creekmur Asset Management LLC | 247 | 242 | -5 | 0.00 | 0.00 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 19,480 | 16,480 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 279,688 | 272,788 | -6,900 | 0.70 | 1.12 | +0.42 | sell |
| Clear Harbor Asset Management, LLC | 38,261 | 30,825 | -7,436 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 701,433 | 639,243 | -62,190 | 0.10 | 0.14 | +0.03 | sell |
| Moors & Cabot, Inc. | 206,750 | 59,850 | -146,900 | 0.04 | 0.02 | -0.02 | sell |