| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 14,463 | 114,334 | +99,871 | 0.01 | 0.04 | +0.04 | buy |
| Hosking Partners LLP | 584,910 | 650,785 | +65,875 | 1.13 | 1.12 | -0.01 | buy |
| South Dakota Investment Council | 78,341 | 109,942 | +31,601 | 0.08 | 0.11 | +0.02 | buy |
| Tejara Capital Ltd | 19,600 | 44,600 | +25,000 | 0.57 | 0.94 | +0.36 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,236 | 29,154 | +13,918 | 0.01 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 66,296 | 78,950 | +12,654 | 0.81 | 0.71 | -0.10 | buy |
| Stratos Wealth Advisors, LLC | 37,690 | 48,742 | +11,052 | 0.10 | 0.12 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 15,076 | 22,674 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 7,500 | 12,500 | +5,000 | 0.45 | 0.67 | +0.23 | buy |
| VELA Investment Management, LLC | 28,980 | 33,369 | +4,389 | 0.45 | 0.45 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 157,508 | 160,593 | +3,085 | 0.14 | 0.14 | +0.00 | buy |
| CSS LLC/IL | 6,000 | 8,500 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 14,189 | 16,565 | +2,376 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,362 | 5,485 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 36,000 | 38,000 | +2,000 | 2.60 | 2.66 | +0.06 | buy |
| BOKF, NA | 40,000 | 42,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Allegheny Financial Group | 7,761 | 9,403 | +1,642 | 0.08 | 0.07 | -0.01 | buy |
| ROBOTTI ROBERT | 2,950,157 | 2,951,766 | +1,609 | 27.30 | 26.78 | -0.52 | buy |
| Main Street Financial Solutions, LLC | 26,085 | 27,301 | +1,216 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Advisors, LLC | 3,902 | 5,114 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 121,525 | 122,543 | +1,018 | 0.09 | 0.08 | -0.01 | buy |
| Empire Life Investments Inc. | 379,186 | 380,175 | +989 | 1.18 | 1.08 | -0.10 | buy |
| Orchard Capital Management, LLC | 47,260 | 48,166 | +906 | 3.33 | 2.11 | -1.22 | buy |
| Mraz, Amerine & Associates, Inc. | 49,518 | 49,963 | +445 | 0.41 | 0.37 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 8,955 | 9,382 | +427 | 0.06 | 0.05 | -0.00 | buy |
| Glenorchy Capital Ltd | 25,943 | 26,238 | +295 | 1.00 | 0.86 | -0.14 | buy |
| New Age Alpha Advisors, LLC | 2,154 | 2,412 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 3,900 | 4,100 | +200 | 0.07 | 0.07 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,046 | 1,226 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Presidio Capital Management, LLC | 5,310 | 5,350 | +40 | 0.10 | 0.08 | -0.02 | buy |
| Cedar Mountain Advisors, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,080 | 4,040 | -40 | 0.07 | 0.06 | -0.01 | sell |
| Founders Capital Management | 700 | 600 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Alhambra Investment Management LLC | 6,111 | 5,932 | -179 | 0.15 | 0.14 | -0.02 | sell |
| Magnetar Financial LLC | 5,740 | 5,356 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 8,149 | 7,631 | -518 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 19,199 | 18,149 | -1,050 | 0.10 | 0.08 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 874,667 | 873,071 | -1,596 | 9.00 | 8.01 | -0.98 | sell |
| Gallacher Capital Management LLC | 10,224 | 6,813 | -3,411 | 0.22 | 0.13 | -0.08 | sell |
| Dakota Wealth Management | 23,058 | 19,222 | -3,836 | 0.02 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 37,896 | 32,459 | -5,437 | 0.37 | 0.34 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 342,081 | 333,659 | -8,422 | 1.06 | 0.98 | -0.07 | sell |
| Boston Partners | 368,036 | 358,770 | -9,266 | 0.02 | 0.02 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 75,000 | 63,000 | -12,000 | 0.64 | 0.53 | -0.11 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 79,712 | 66,212 | -13,500 | 1.69 | 1.28 | -0.40 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 965,334 | 948,737 | -16,597 | 0.46 | 0.51 | +0.05 | sell |
| VILLERE ST DENIS J & CO LLC | 446,176 | 427,221 | -18,955 | 2.29 | 2.17 | -0.12 | sell |
| Fulcrum Asset Management LLP | 59,849 | 34,740 | -25,109 | 0.88 | 0.49 | -0.39 | sell |
| PHILADELPHIA TRUST CO | 72,434 | 9,840 | -62,594 | 0.27 | 0.03 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,700 | 557,570 | -83,130 | 0.23 | 0.19 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,295 | 148,026 | -92,269 | 0.09 | 0.05 | -0.04 | sell |
| GRIZZLYROCK CAPITAL, LLC | 131,190 | 37,115 | -94,075 | 5.43 | 1.40 | -4.03 | sell |
| CenterBook Partners LP | 190,443 | 42,588 | -147,855 | 0.50 | 0.11 | -0.40 | sell |