| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,291,926 | 1,814,214 | +522,288 | 0.07 | 0.09 | +0.01 | buy |
| CANNELL CAPITAL LLC | 1,386,640 | 1,830,244 | +443,604 | 1.06 | 1.44 | +0.38 | buy |
| Moors & Cabot, Inc. | 117,950 | 206,750 | +88,800 | 0.02 | 0.04 | +0.02 | buy |
| Atlas Wealth Partners, LLC | 17,225 | 20,050 | +2,825 | 0.10 | 0.10 | +0.00 | buy |
| Pingora Partners LLC | 277,388 | 279,688 | +2,300 | 0.72 | 0.70 | -0.02 | buy |
| Meixler Investment Management, Ltd. | 36,300 | 37,800 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| Creekmur Asset Management LLC | 249 | 247 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 15,065 | 14,565 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 15,550 | 13,031 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 193,071 | 189,246 | -3,825 | 0.13 | 0.13 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,400 | 4,200 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 55,694 | 28,650 | -27,044 | 0.01 | 0.00 | -0.00 | sell |