| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 23,281 | 283,676 | +260,395 | 0.00 | 0.02 | +0.01 | buy |
| Sagil Capital LLP | 152,000 | 354,461 | +202,461 | 5.58 | 8.80 | +3.22 | buy |
| Hosking Partners LLP | 394,257 | 580,822 | +186,565 | 0.70 | 1.07 | +0.36 | buy |
| ROBOTTI ROBERT | 2,856,631 | 2,951,533 | +94,902 | 24.20 | 22.88 | -1.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 651,353 | 744,237 | +92,884 | 0.30 | 0.32 | +0.02 | buy |
| Naviter Wealth, LLC | 106,946 | 182,226 | +75,280 | 0.56 | 1.04 | +0.47 | buy |
| AEGIS FINANCIAL CORP | 201,731 | 276,529 | +74,798 | 7.28 | 7.51 | +0.23 | buy |
| PINNACLE ASSOCIATES LTD | 53,176 | 126,002 | +72,826 | 0.03 | 0.08 | +0.05 | buy |
| Lloyd Harbor Capital Management, LLC | 100,000 | 170,000 | +70,000 | 3.20 | 5.50 | +2.30 | buy |
| THIRD AVENUE MANAGEMENT LLC | 809,258 | 875,157 | +65,899 | 6.86 | 8.33 | +1.47 | buy |
| CenterBook Partners LP | 124,361 | 187,696 | +63,335 | 0.33 | 0.48 | +0.15 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 31,152 | 79,712 | +48,560 | 0.59 | 1.61 | +1.01 | buy |
| River Road Asset Management, LLC | 54,731 | 101,780 | +47,049 | 0.03 | 0.07 | +0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 53,200 | 75,000 | +21,800 | 0.42 | 0.61 | +0.19 | buy |
| Hara Capital LLC | 35,188 | 47,865 | +12,677 | 1.00 | 1.37 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 231,499 | 242,636 | +11,137 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 52,150 | 60,900 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 126,290 | 134,190 | +7,900 | 4.84 | 4.66 | -0.19 | buy |
| Holocene Advisors, LP | 43,435 | 49,986 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,741 | 12,183 | +6,442 | 0.12 | 0.26 | +0.14 | buy |
| Mraz, Amerine & Associates, Inc. | 43,313 | 47,866 | +4,553 | 0.32 | 0.35 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,468 | 11,977 | +3,509 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 336,282 | 339,672 | +3,390 | 0.93 | 0.96 | +0.03 | buy |
| VALUEWORKS LLC | 319,620 | 322,576 | +2,956 | 5.09 | 4.90 | -0.20 | buy |
| 180 WEALTH ADVISORS, LLC | 6,322 | 8,760 | +2,438 | 0.04 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 9,341 | 10,353 | +1,012 | 0.05 | 0.05 | +0.01 | buy |
| Old West Investment Management, LLC | 59,250 | 59,914 | +664 | 0.90 | 0.91 | +0.01 | buy |
| CoreCommodity Management, LLC | 54,456 | 54,819 | +363 | 0.37 | 0.42 | +0.04 | buy |
| Glenorchy Capital Ltd | 26,826 | 26,857 | +31 | 0.84 | 0.91 | +0.07 | buy |
| Optimize Financial Inc | 5,255 | 5,219 | -36 | 0.16 | 0.15 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,460 | 2,191 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 6,352 | 5,965 | -387 | 0.06 | 0.05 | -0.01 | sell |
| PECAUT & CO. | 15,000 | 14,000 | -1,000 | 0.22 | 0.21 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,145 | 9,717 | -1,428 | 0.02 | 0.02 | -0.00 | sell |
| Empire Life Investments Inc. | 379,797 | 378,348 | -1,449 | 1.04 | 1.11 | +0.06 | sell |
| CSS LLC/IL | 14,500 | 12,500 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 27,347 | 25,275 | -2,072 | 0.94 | 0.97 | +0.04 | sell |
| Cynosure Group, LLC | 16,091 | 10,497 | -5,594 | 0.09 | 0.05 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 24,794 | 18,069 | -6,725 | 0.13 | 0.09 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 83,267 | 76,203 | -7,064 | 0.30 | 0.27 | -0.03 | sell |
| Pilgrim Global Advisors LLC | 621,623 | 612,897 | -8,726 | 4.96 | 5.98 | +1.02 | sell |
| VILLERE ST DENIS J & CO LLC | 480,713 | 460,902 | -19,811 | 1.96 | 2.04 | +0.08 | sell |
| MONTAG A & ASSOCIATES INC | 42,337 | 15,528 | -26,809 | 0.09 | 5.41 | +5.32 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 40,000 | 9,727 | -30,273 | 0.92 | 0.28 | -0.64 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 227,746 | 195,198 | -32,548 | 0.16 | 0.15 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 688,044 | 652,715 | -35,329 | 0.21 | 0.20 | -0.01 | sell |
| Marex Group plc | 42,659 | 5,394 | -37,265 | 0.03 | 0.00 | -0.03 | sell |
| Orchard Capital Management, LLC | 102,414 | 45,880 | -56,534 | 2.96 | 2.34 | -0.62 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 975,133 | 731,333 | -243,800 | 2.94 | 3.25 | +0.31 | sell |