| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| One Wealth Advisors, LLC | 255,031 | 578,962 | +323,931 | 0.15 | 0.36 | +0.21 | buy |
| CastleKnight Management LP | 745,938 | 858,438 | +112,500 | 0.33 | 0.38 | +0.05 | buy |
| Rangeley Capital, LLC | 787,878 | 889,104 | +101,226 | 2.89 | 3.98 | +1.09 | buy |
| Anthracite Investment Company, Inc. | 148,360 | 199,255 | +50,895 | 0.30 | 0.52 | +0.22 | buy |
| R Squared Ltd | 6,350 | 10,748 | +4,398 | 0.03 | 0.05 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 223,680 | 225,394 | +1,714 | 0.31 | 0.33 | +0.02 | buy |
| KG&L Capital Management,LLC | 10,000 | 11,500 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| BFSG, LLC | 11,090 | 11,780 | +690 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,736 | 10,890 | -8,846 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 617,625 | 604,125 | -13,500 | 0.03 | 0.03 | +0.00 | sell |
| 1060 Capital, LLC | 565,000 | 530,228 | -34,772 | 4.57 | 5.02 | +0.45 | sell |
| Catawba River Capital | 1,563,124 | 1,502,207 | -60,917 | 3.80 | 3.82 | +0.02 | sell |