| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 73,567 | 109,927 | +36,360 | 1.54 | 2.10 | +0.56 | buy |
| Meixler Investment Management, Ltd. | 25,891 | 61,716 | +35,825 | 0.59 | 1.22 | +0.63 | buy |
| Mountain Lake Investment Management LLC | 10,000 | 38,749 | +28,749 | 0.35 | 1.04 | +0.69 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 46,828 | 48,754 | +1,926 | 1.21 | 1.13 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 21,040 | 20,664 | +376 | 0.05 | 0.06 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,550 | 15,830 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 45,697 | 45,560 | -137 | 0.59 | 0.65 | +0.06 | sell |
| EVERETT HARRIS & CO /CA/ | 7,234 | 7,034 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 359,437 | 358,437 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| ROBOTTI ROBERT | 22,000 | 9,000 | -13,000 | 0.12 | 0.05 | -0.07 | sell |
| Estabrook Capital Management | 245,822 | 220,225 | -25,597 | 1.16 | 1.02 | -0.14 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 195,402 | 168,111 | -27,291 | 3.05 | 2.33 | -0.71 | sell |