| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 196,151 | 365,137 | +168,986 | 0.11 | 0.10 | -0.01 | buy |
| SPROTT INC. | 142,500 | 284,340 | +141,840 | 0.63 | 0.60 | -0.03 | buy |
| THIRD AVENUE MANAGEMENT LLC | 126,489 | 253,055 | +126,566 | 1.24 | 1.24 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 97,349 | 196,852 | +99,503 | 3.87 | 3.57 | -0.30 | buy |
| LB Partners LLC | 62,901 | 125,802 | +62,901 | 3.97 | 2.99 | -0.99 | buy |
| Oppenheimer & Close, LLC | 46,684 | 93,368 | +46,684 | 2.49 | 2.34 | -0.15 | buy |
| Guardian Wealth Management, Inc. | 36,701 | 74,145 | +37,444 | 1.74 | 1.62 | -0.12 | buy |
| WMS Partners, LLC | 26,071 | 52,142 | +26,071 | 0.11 | 0.10 | -0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 23,011 | 46,022 | +23,011 | 1.02 | 0.96 | -0.06 | buy |
| Teton Advisors, Inc. | 19,000 | 38,000 | +19,000 | 0.41 | 0.45 | +0.04 | buy |
| ROBOTTI ROBERT | 20,000 | 30,000 | +10,000 | 0.17 | 0.13 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 9,362 | 18,724 | +9,362 | 0.06 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,347 | 18,736 | +8,389 | 0.06 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,494 | 15,489 | +7,995 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,200 | 12,400 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 628 | 6,116 | +5,488 | 0.02 | 0.25 | +0.24 | buy |
| Mountain Lake Investment Management LLC | 5,000 | 10,000 | +5,000 | 0.32 | 0.30 | -0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 3,782 | 7,684 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,816 | 7,632 | +3,816 | 0.11 | 0.11 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,052 | 9,278 | +3,226 | 0.04 | 0.03 | -0.01 | buy |
| TRUST CO OF VERMONT | 850 | 1,700 | +850 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 1,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Capco Asset Management, LLC | 100 | 200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 36 | 72 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 280,930 | 269,308 | -11,622 | 1.33 | 1.18 | -0.15 | sell |