| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beck Bode, LLC | 293,467 | 424,118 | +130,651 | 0.52 | 0.48 | -0.04 | buy |
| INGALLS & SNYDER LLC | 16,500 | 66,650 | +50,150 | 0.01 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 27,455 | 28,405 | +950 | 0.17 | 0.12 | -0.05 | buy |
| Essex Financial Services, Inc. | 12,181 | 12,710 | +529 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 16,125 | 15,625 | -500 | 0.02 | 0.01 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 23,780 | 22,980 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,518 | 15,531 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 219,413 | 218,124 | -1,289 | 0.34 | 0.23 | -0.11 | sell |
| Moors & Cabot, Inc. | 36,650 | 34,950 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 50,874 | 48,129 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 22,096 | 18,691 | -3,405 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144,651 | 129,296 | -15,355 | 0.02 | 0.01 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | 15,825 | -25,000 | 0.07 | 0.02 | -0.05 | sell |
| Bramshill Investments, LLC | 140,098 | 6,972 | -133,126 | 0.11 | 0.00 | -0.11 | sell |