| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 314,498 | 2,443,683 | +2,129,185 | 0.22 | 1.26 | +1.04 | buy |
| EntryPoint Capital, LLC | 19,920 | 77,314 | +57,394 | 0.06 | 0.30 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,785,125 | 1,817,498 | +32,373 | 0.34 | 0.38 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,521 | 35,982 | +19,461 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,312 | 210,813 | +16,501 | 0.03 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 191,750 | 200,793 | +9,043 | 0.08 | 0.09 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 76,703 | 82,425 | +5,722 | 0.28 | 0.31 | +0.04 | buy |
| BAILARD, INC. | 33,365 | 33,000 | -365 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 231,067 | 230,647 | -420 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 45,800 | 45,300 | -500 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,604 | 108,902 | -702 | 0.06 | 0.07 | +0.01 | sell |
| ROBOTTI ROBERT | 4,279,752 | 4,266,802 | -12,950 | 5.65 | 5.59 | -0.06 | sell |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 13,000 | -17,000 | 0.06 | 0.03 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,001 | 105,761 | -36,240 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,811,701 | 1,765,601 | -46,100 | 0.02 | 0.03 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 128,870 | 61,520 | -67,350 | 0.10 | 0.05 | -0.05 | sell |
| CenterBook Partners LP | 629,845 | 256,185 | -373,660 | 0.26 | 0.11 | -0.15 | sell |
| GENDELL JEFFREY L | 2,702,891 | 1,944,465 | -758,426 | 0.77 | 0.40 | -0.37 | sell |