| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,359,610 | 2,502,610 | +143,000 | 0.21 | 0.23 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 33,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 74,530 | 75,030 | +500 | 0.32 | 0.33 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 31,500 | 26,000 | -5,500 | 0.03 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 170,500 | 163,700 | -6,800 | 0.12 | 0.14 | +0.03 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,256,767 | 1,226,025 | -30,742 | 0.65 | 0.77 | +0.12 | sell |
| Nantahala Capital Management, LLC | 2,864,046 | 1,921,088 | -942,958 | 0.16 | 0.11 | -0.06 | sell |