| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 141,731 | 290,180 | +148,449 | 1.25 | 2.08 | +0.83 | buy |
| Solidarity Wealth, LLC | 92,186 | 165,017 | +72,831 | 2.67 | 4.23 | +1.56 | buy |
| ING GROEP NV | 93,910 | 108,910 | +15,000 | 0.07 | 0.08 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 11,050 | 22,101 | +11,051 | 1.41 | 2.16 | +0.75 | buy |
| Meixler Investment Management, Ltd. | 45,591 | 49,400 | +3,809 | 3.75 | 3.56 | -0.20 | buy |
| Stokes Family Office, LLC | 11,325 | 13,125 | +1,800 | 0.13 | 0.15 | +0.02 | buy |
| Ballast Asset Management, LP | 80,019 | 81,588 | +1,569 | 4.40 | 4.47 | +0.06 | buy |
| Energy Income Partners, LLC | 31,415 | 32,807 | +1,392 | 0.07 | 0.07 | -0.01 | buy |
| PECAUT & CO. | 6,800 | 7,300 | +500 | 0.26 | 0.26 | -0.00 | buy |
| DHK Financial Advisors, Inc. | 3,942 | 4,404 | +462 | 0.27 | 0.25 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 19,775 | 19,975 | +200 | 0.28 | 0.25 | -0.03 | buy |
| Covey Capital Advisors, LLC | 11,890 | 11,937 | +47 | 1.50 | 1.43 | -0.07 | buy |
| MAS Advisors LLC | 3,281 | 3,235 | -46 | 0.61 | 0.52 | -0.09 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,395 | 18,025 | -370 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 3,950 | 3,389 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Castalian Partners, LLC | 159,778 | 153,081 | -6,697 | 16.76 | 69.85 | +53.08 | sell |