| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 2,632,980 | 2,856,631 | +223,651 | 25.28 | 24.20 | -1.09 | buy |
| THIRD AVENUE MANAGEMENT LLC | 588,179 | 809,258 | +221,079 | 6.23 | 6.86 | +0.63 | buy |
| Hosking Partners LLP | 217,763 | 394,257 | +176,494 | 0.47 | 0.70 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 531,981 | 688,044 | +156,063 | 0.19 | 0.21 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 849,507 | 975,133 | +125,626 | 3.56 | 2.94 | -0.62 | buy |
| CenterBook Partners LP | 7,281 | 124,361 | +117,080 | 0.02 | 0.33 | +0.31 | buy |
| GRIZZLYROCK CAPITAL, LLC | 26,600 | 126,290 | +99,690 | 1.52 | 4.84 | +3.32 | buy |
| Orchard Capital Management, LLC | 5,299 | 102,414 | +97,115 | 0.11 | 2.96 | +2.85 | buy |
| VALUEWORKS LLC | 245,891 | 319,620 | +73,729 | 4.48 | 5.09 | +0.62 | buy |
| Marex Group plc | 7,269 | 42,659 | +35,390 | 0.01 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 20,285 | 54,456 | +34,171 | 0.22 | 0.37 | +0.16 | buy |
| Amitell Capital Pte Ltd | 24,459 | 58,459 | +34,000 | 1.21 | 1.91 | +0.70 | buy |
| Sagil Capital LLP | 120,000 | 152,000 | +32,000 | 6.16 | 5.58 | -0.58 | buy |
| Old West Investment Management, LLC | 32,040 | 59,250 | +27,210 | 0.71 | 0.90 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 624,236 | 651,353 | +27,117 | 0.32 | 0.30 | -0.02 | buy |
| Praetorian PR LLC | 431,000 | 455,000 | +24,000 | 9.61 | 8.75 | -0.86 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,500 | 53,200 | +20,700 | 0.31 | 0.42 | +0.11 | buy |
| De Lisle Partners LLP | 107,573 | 123,773 | +16,200 | 0.86 | 0.87 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 321,987 | 336,282 | +14,295 | 0.96 | 0.93 | -0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,452 | 31,152 | +9,700 | 0.46 | 0.59 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 219,183 | 227,746 | +8,563 | 0.19 | 0.16 | -0.02 | buy |
| FNY Investment Advisers, LLC | 1,750 | 8,598 | +6,848 | 0.05 | 0.22 | +0.17 | buy |
| Diversified Investment Strategies, LLC | 10,000 | 16,000 | +6,000 | 0.36 | 0.46 | +0.11 | buy |
| Hara Capital LLC | 30,027 | 35,188 | +5,161 | 1.04 | 1.00 | -0.04 | buy |
| CSS LLC/IL | 10,000 | 14,500 | +4,500 | 0.02 | 0.03 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 39,256 | 43,313 | +4,057 | 0.38 | 0.32 | -0.06 | buy |
| Cynosure Group, LLC | 12,429 | 16,091 | +3,662 | 0.10 | 0.09 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 50,441 | 53,176 | +2,735 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 21,136 | 23,281 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 25,595 | 27,347 | +1,752 | 1.18 | 0.94 | -0.25 | buy |
| Glenorchy Capital Ltd | 25,419 | 26,826 | +1,407 | 1.00 | 0.84 | -0.15 | buy |
| Inspire Investing, LLC | 7,971 | 9,341 | +1,370 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,838 | 11,145 | +1,307 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,035 | 6,322 | +1,287 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,980 | 9,610 | +630 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 5,619 | 5,672 | +53 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,796 | 2,460 | -336 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 12,470 | 12,010 | -460 | 0.16 | 0.11 | -0.04 | sell |
| River Road Asset Management, LLC | 55,390 | 54,731 | -659 | 0.04 | 0.03 | -0.01 | sell |
| Empire Life Investments Inc. | 380,890 | 379,797 | -1,093 | 1.31 | 1.04 | -0.26 | sell |
| Pekin Hardy Strauss, Inc. | 26,959 | 24,794 | -2,165 | 0.19 | 0.13 | -0.06 | sell |
| Bryce Point Capital, LLC | 22,318 | 16,804 | -5,514 | 0.35 | 0.57 | +0.21 | sell |
| Tejara Capital Ltd | 39,600 | 34,000 | -5,600 | 1.42 | 0.71 | -0.71 | sell |
| VILLERE ST DENIS J & CO LLC | 486,808 | 480,713 | -6,095 | 2.40 | 1.96 | -0.44 | sell |
| FORA Capital, LLC | 17,851 | 8,726 | -9,125 | 0.11 | 0.04 | -0.07 | sell |
| Pilgrim Global Advisors LLC | 633,058 | 621,623 | -11,435 | 6.33 | 4.96 | -1.37 | sell |
| Lloyd Harbor Capital Management, LLC | 120,414 | 100,000 | -20,414 | 4.31 | 3.20 | -1.11 | sell |
| PHILADELPHIA TRUST CO | 107,791 | 83,267 | -24,524 | 0.43 | 0.30 | -0.13 | sell |
| Naviter Wealth, LLC | 167,665 | 106,946 | -60,719 | 1.11 | 0.56 | -0.54 | sell |
| MONTAG A & ASSOCIATES INC | 151,834 | 42,337 | -109,497 | 0.39 | 0.09 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 383,887 | 231,499 | -152,388 | 0.03 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 229,831 | 6,582 | -223,249 | 0.15 | 0.00 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 254,124 | 6,478 | -247,646 | 0.54 | 0.01 | -0.53 | sell |