| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 35,235 | 237,667 | +202,432 | 0.08 | 0.50 | +0.42 | buy |
| Nokomis Capital, L.L.C. | 362,531 | 497,531 | +135,000 | 1.89 | 2.24 | +0.35 | buy |
| APIS CAPITAL ADVISORS, LLC | 854,000 | 914,000 | +60,000 | 3.69 | 3.03 | -0.66 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 299,900 | 357,840 | +57,940 | 2.18 | 0.89 | -1.29 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 700 | 56,900 | +56,200 | 0.02 | 0.16 | +0.14 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,617 | 42,308 | +8,691 | 0.06 | 0.07 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 45,600 | 50,600 | +5,000 | 0.09 | 0.09 | -0.00 | buy |
| Peloton Wealth Strategists | 19,000 | 24,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,362 | 17,592 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 4,630 | 4,161 | -469 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 292,947 | 292,029 | -918 | 1.49 | 1.53 | +0.03 | sell |
| Cambria Investment Management, L.P. | 38,986 | 30,618 | -8,368 | 0.05 | 0.03 | -0.01 | sell |
| WEXFORD CAPITAL LP | 91,000 | 78,900 | -12,100 | 0.26 | 0.29 | +0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,000 | 32,509 | -12,491 | 0.15 | 0.10 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 114,178 | 77,973 | -36,205 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 263,903 | 84,368 | -179,535 | 0.05 | 0.03 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 2,010,994 | 1,814,026 | -196,968 | 15.06 | 8.24 | -6.82 | sell |
| Orbis Allan Gray Ltd | 1,911,787 | 1,490,148 | -421,639 | 0.16 | 0.12 | -0.04 | sell |