| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 850,000 | 1,022,000 | +172,000 | 1.72 | 2.02 | +0.30 | buy |
| Naviter Wealth, LLC | 166,609 | 315,814 | +149,205 | 2.35 | 5.42 | +3.07 | buy |
| MONTAG A & ASSOCIATES INC | 66,580 | 215,113 | +148,533 | 0.23 | 0.97 | +0.74 | buy |
| ROBOTTI ROBERT | 3,730,539 | 3,854,584 | +124,045 | 33.39 | 40.23 | +6.84 | buy |
| Fiera Capital Corp | 168,784 | 211,578 | +42,794 | 0.03 | 0.05 | +0.02 | buy |
| Hosking Partners LLP | 232,322 | 270,318 | +37,996 | 0.54 | 0.85 | +0.31 | buy |
| Black Swift Group, LLC | 10,000 | 40,000 | +30,000 | 0.19 | 0.93 | +0.74 | buy |
| High Ground Investment Management LLP | 211,682 | 236,390 | +24,708 | 9.25 | 11.19 | +1.94 | buy |
| SIR Capital Management, L.P. | 31,137 | 49,682 | +18,545 | 0.19 | 0.42 | +0.23 | buy |
| PECAUT & CO. | 14,000 | 31,500 | +17,500 | 0.33 | 0.94 | +0.61 | buy |
| LOOMIS SAYLES & CO L P | 619,661 | 635,763 | +16,102 | 0.06 | 0.08 | +0.02 | buy |
| VELA Investment Management, LLC | 3,828 | 18,998 | +15,170 | 0.10 | 0.59 | +0.50 | buy |
| West Tower Group, LLC | 1,205 | 15,602 | +14,397 | 0.05 | 0.58 | +0.54 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,100 | 31,200 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 25,000 | +5,000 | 0.53 | 0.88 | +0.36 | buy |
| OneDigital Investment Advisors LLC | 9,455 | 11,245 | +1,790 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 7,698 | 8,201 | +503 | 0.02 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,818 | 3,266 | +448 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,341 | 10,508 | +167 | 0.14 | 0.30 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 3,982 | 4,097 | +115 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 67,555 | 67,640 | +85 | 1.10 | 1.30 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 10,505 | 10,503 | -2 | 0.10 | 0.13 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 39,356 | 39,056 | -300 | 0.51 | 0.63 | +0.11 | sell |
| PINNACLE ASSOCIATES LTD | 44,460 | 43,560 | -900 | 0.04 | 0.06 | +0.01 | sell |
| BAILARD, INC. | 5,100 | 4,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 5,200 | 4,000 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 5,665 | 4,289 | -1,376 | 0.04 | 0.04 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 17,407 | 15,164 | -2,243 | 0.90 | 0.97 | +0.07 | sell |
| Deuterium Capital Management, LLC | 8,334 | 5,700 | -2,634 | 0.63 | 0.97 | +0.34 | sell |
| Informed Momentum Co LLC | 32,007 | 29,051 | -2,956 | 0.33 | 0.40 | +0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,000 | 10,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 13,322 | 10,030 | -3,292 | 0.04 | 0.04 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 7,200 | 3,834 | -3,366 | 0.06 | 0.04 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 137,750 | 134,080 | -3,670 | 0.72 | 0.98 | +0.26 | sell |
| Diametric Capital, LP | 8,726 | 3,010 | -5,716 | 0.22 | 0.09 | -0.13 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 74,485 | 67,272 | -7,213 | 0.07 | 0.09 | +0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 29,452 | 21,952 | -7,500 | 0.59 | 0.57 | -0.02 | sell |
| Harvest Investment Services, LLC | 30,410 | 6,564 | -23,846 | 0.96 | 0.30 | -0.66 | sell |
| CoreCommodity Management, LLC | 30,935 | 6,411 | -24,524 | 0.50 | 0.15 | -0.35 | sell |
| VALUEWORKS LLC | 426,346 | 382,629 | -43,717 | 8.55 | 9.89 | +1.34 | sell |
| AEGIS FINANCIAL CORP | 130,201 | 77,173 | -53,028 | 5.02 | 3.34 | -1.68 | sell |
| APIS CAPITAL ADVISORS, LLC | 216,200 | 162,900 | -53,300 | 12.10 | 15.01 | +2.91 | sell |
| Lloyd Harbor Capital Management, LLC | 425,003 | 363,003 | -62,000 | 13.23 | 13.32 | +0.10 | sell |
| First Pacific Advisors, LP | 233,285 | 170,967 | -62,318 | 0.19 | 0.19 | +0.00 | sell |
| Amitell Capital Pte Ltd | 173,882 | 62,199 | -111,683 | 7.72 | 4.29 | -3.42 | sell |
| CANNELL CAPITAL LLC | 498,588 | 300,987 | -197,601 | 5.52 | 4.99 | -0.53 | sell |
| Moerus Capital Management LLC | 796,102 | 530,513 | -265,589 | 12.92 | 12.44 | -0.48 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,098,599 | 809,185 | -289,414 | 10.05 | 9.81 | -0.24 | sell |
| Encompass Capital Advisors LLC | 1,606,947 | 1,119,857 | -487,090 | 5.30 | 4.96 | -0.34 | sell |