| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 656,760 | 667,822 | +11,062 | 0.12 | 0.10 | -0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 476,153 | 482,773 | +6,620 | 1.30 | 1.17 | -0.14 | buy |
| CM Management, LLC | 40,000 | 45,000 | +5,000 | 0.55 | 0.58 | +0.03 | buy |
| GABELLI FUNDS LLC | 140,200 | 142,200 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 113,650 | 113,500 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,111 | 78,624 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 94,000 | 93,400 | -600 | 0.53 | 0.51 | -0.02 | sell |
| MAD RIVER INVESTORS | 97,825 | 89,900 | -7,925 | 1.56 | 0.96 | -0.60 | sell |
| Acuitas Investments, LLC | 258,856 | 232,552 | -26,304 | 2.32 | 1.81 | -0.52 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,085,128 | 937,324 | -147,804 | 0.39 | 0.27 | -0.12 | sell |