| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2,578,286 | 2,727,358 | +149,072 | 0.65 | 0.65 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,660,443 | 1,762,470 | +102,027 | 0.34 | 0.34 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,671,895 | 1,760,401 | +88,506 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 182,426 | 231,067 | +48,641 | 0.01 | 0.02 | +0.00 | buy |
| PECAUT & CO. | 12,000 | 38,500 | +26,500 | 0.03 | 0.10 | +0.07 | buy |
| Moors & Cabot, Inc. | 43,300 | 45,800 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,578 | 162,269 | +1,691 | 0.03 | 0.03 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,253 | 78,414 | +161 | 0.31 | 0.30 | -0.01 | buy |
| Hara Capital LLC | 33,977 | 33,877 | -100 | 0.17 | 0.16 | -0.01 | sell |
| Humankind Investments LLC | 15,306 | 14,603 | -703 | 0.04 | 0.03 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 128,370 | 127,370 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| Founders Financial Alliance, LLC | 44,183 | 35,673 | -8,510 | 0.10 | 0.07 | -0.02 | sell |
| Eschler Asset Management LLP | 40,000 | 30,000 | -10,000 | 0.48 | 0.54 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,426 | 116,271 | -13,155 | 0.02 | 0.02 | -0.00 | sell |
| ROBOTTI ROBERT | 4,302,645 | 4,288,387 | -14,258 | 5.27 | 5.71 | +0.45 | sell |
| Krilogy Financial LLC | 213,750 | 183,750 | -30,000 | 0.12 | 0.09 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 904,516 | 111,354 | -793,162 | 0.31 | 0.07 | -0.24 | sell |