| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,490,148 | 1,759,811 | +269,663 | 0.12 | 0.12 | +0.00 | buy |
| WEXFORD CAPITAL LP | 78,900 | 161,310 | +82,410 | 0.39 | 0.43 | +0.05 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 357,840 | 432,474 | +74,634 | 3.39 | 4.00 | +0.61 | buy |
| Pekin Hardy Strauss, Inc. | 50,600 | 79,500 | +28,900 | 0.09 | 0.14 | +0.05 | buy |
| Cambria Investment Management, L.P. | 30,618 | 40,958 | +10,340 | 0.03 | 0.04 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,509 | 41,009 | +8,500 | 0.10 | 0.10 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,296 | 3,927 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Peloton Wealth Strategists | 24,000 | 25,000 | +1,000 | 0.18 | 0.16 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,308 | 43,208 | +900 | 0.07 | 0.05 | -0.02 | buy |
| Shay Capital LLC | 35,000 | 19,800 | -15,200 | 0.11 | 0.05 | -0.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 914,000 | 839,000 | -75,000 | 3.03 | 2.11 | -0.93 | sell |
| Steamboat Capital Partners, LLC | 292,029 | 201,139 | -90,890 | 1.53 | 0.81 | -0.71 | sell |
| Nokomis Capital, L.L.C. | 497,531 | 135,000 | -362,531 | 2.64 | 0.66 | -1.97 | sell |