| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPACRIA CAPITAL PARTNERS, LLC | 16,466 | 23,011 | +6,545 | 0.74 | 1.16 | +0.42 | buy |
| Quinn Opportunity Partners LLC | 5,362 | 9,362 | +4,000 | 0.04 | 14.32 | +14.28 | buy |
| WMS Partners, LLC | 12,982 | 16,327 | +3,345 | 0.06 | 0.08 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 99,395 | 99,731 | +336 | 3.71 | 4.29 | +0.58 | buy |
| Guardian Wealth Management, Inc. | 35,069 | 35,177 | +108 | 1.77 | 1.87 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 10,939 | 10,851 | +88 | 0.06 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 6,079 | 6,087 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Teton Advisors, Inc. | 19,500 | 19,000 | -500 | 0.33 | 0.39 | +0.06 | sell |
| Estabrook Capital Management | 151,907 | 148,816 | -3,091 | 1.44 | 1.53 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 205,396 | 196,151 | -9,245 | 0.11 | 0.11 | +0.00 | sell |