Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 590,449 | 590,449 | 0 | 153,824 | 200,115 | 88.46% | +46,291 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 825,000 | +825,000 | 0 | 13,604 | 6.01% | +13,604 |
| STARTEK INC | 0 | 1,607,951 | +1,607,951 | 0 | 7,091 | 3.13% | +7,091 |
| STRONGHOLD DIGITAL MINING IN | 156,224 | 156,224 | 0 | 678 | 1,140 | 0.50% | +462 |
| FREIGHTCAR AMER INC(RAIL) | 1,583,533 | 1,583,533 | 0 | 4,259 | 4,276 | 1.89% | +16 |
| CITIZENS INC(CIA) | 69,087 | 0 | -69,087 | 195 | 0 | — | -195 |
| BP PRUDHOE BAY RTY TR | 221,148 | 0 | -221,148 | 1,575 | 0 | — | -1,575 |
| MBIA INC(MBI) | 395,788 | 0 | -395,788 | 2,852 | 0 | — | -2,852 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 583,314 | 0 | -583,314 | 5,017 | 0 | — | -5,016 |
| ASSERTIO HOLDINGS INC | 2,135,764 | 0 | -2,135,764 | 5,457 | 0 | — | -5,457 |
| BERRY CORP | 745,179 | 0 | -745,179 | 6,140 | 0 | — | -6,140 |
| CALIFORNIA RES CORP(CRC) | 144,568 | 0 | -144,568 | 8,060 | 0 | — | -8,060 |
| NATIONAL WESTN LIFE GROUP IN | 294,447 | 0 | -294,447 | 128,824 | 0 | — | -128,824 |