Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 590,449 | 590,449 | 0 | 97,046 | 153,824 | 48.54% | +56,778 |
| NATIONAL WESTN LIFE GROUP IN | 202,944 | 294,447 | +91,503 | 84,335 | 128,824 | 40.65% | +44,488 |
| BP PRUDHOE BAY RTY TR | 224,953 | 221,148 | -3,805 | 1,026 | 1,575 | 0.50% | +549 |
| STRONGHOLD DIGITAL MINING IN | 156,224 | 156,224 | 0 | 653 | 678 | 0.21% | +25 |
| CITIZENS INC | 146,520 | 69,087 | -77,433 | 353 | 195 | 0.06% | -158 |
| RUMBLEON INC | 17,183 | 0 | -17,183 | 212 | 0 | — | -212 |
| FREIGHTCAR AMER INC | 1,583,533 | 1,583,533 | 0 | 4,719 | 4,259 | 1.34% | -460 |
| CENTRAL & EASTERN EUROPE FD | 624,430 | 583,314 | -41,116 | 5,657 | 5,017 | 1.58% | -641 |
| MALLINCKRODT PLC | 880,822 | 0 | -880,822 | 1,039 | 0 | — | -1,039 |
| MBIA INC | 483,096 | 395,788 | -87,308 | 4,174 | 2,852 | 0.90% | -1,322 |
| BERRY CORP | 1,252,852 | 745,179 | -507,673 | 8,620 | 6,140 | 1.94% | -2,479 |
| ASSERTIO HOLDINGS INC | 3,737,788 | 2,135,764 | -1,602,024 | 20,259 | 5,457 | 1.72% | -14,802 |
| CALIFORNIA RES CORP(CRC) | 590,591 | 144,568 | -446,023 | 26,748 | 8,060 | 2.54% | -18,688 |
| OCCIDENTAL PETE CORP(OXY) | 385,000 | 0 | -385,000 | 22,638 | 0 | — | -22,638 |