| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 320,000 | 987,500 | +667,500 | 1.63 | 2.37 | +0.74 | buy |
| Nokomis Capital, L.L.C. | 120,000 | 405,000 | +285,000 | 0.22 | 0.42 | +0.20 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,900,652 | 3,066,380 | +165,728 | 1.43 | 0.95 | -0.48 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,668 | 77,568 | +123,100 | 0.02 | 0.01 | 0.00 | sell |
| HCR Wealth Advisors | 528,000 | 611,750 | +83,750 | 0.34 | 0.23 | -0.11 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 596,654 | 637,000 | +40,346 | 2.04 | 1.22 | -0.81 | buy |
| Parkshore Wealth Management, Inc. | 247,444 | 255,618 | +8,174 | 0.77 | 0.44 | -0.34 | buy |
| CANTOR FITZGERALD, L. P. | 40,000 | 41,095 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 142,181 | 137,181 | -5,000 | 0.14 | 0.08 | -0.06 | sell |
| Rathbones Group PLC | 40,358 | 34,858 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 660,000 | 630,000 | -30,000 | 3.08 | 1.98 | -1.10 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 142,574 | 108,046 | -34,528 | 0.72 | 0.23 | -0.50 | sell |
| 272 Capital LP | 1,050,000 | 686,738 | -363,262 | 5.16 | 5.31 | +0.15 | sell |
| American Assets Capital Advisers, LLC | 2,384,208 | 1,897,217 | -486,991 | 4.14 | 2.33 | -1.81 | sell |