| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solidarity Wealth, LLC | 165,017 | 186,393 | +21,376 | 4.23 | 4.16 | -0.06 | buy |
| Meixler Investment Management, Ltd. | 49,400 | 67,502 | +18,102 | 3.56 | 4.44 | +0.88 | buy |
| Mountain Lake Investment Management LLC | 22,101 | 37,550 | +15,449 | 2.16 | 2.98 | +0.82 | buy |
| ING GROEP NV | 108,910 | 121,700 | +12,790 | 0.08 | 0.07 | -0.01 | buy |
| Progeny 3, Inc. | 290,180 | 302,550 | +12,370 | 2.08 | 1.62 | -0.45 | buy |
| Stokes Family Office, LLC | 13,125 | 15,355 | +2,230 | 0.15 | 0.15 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,025 | 19,123 | +1,098 | 0.02 | 0.02 | +0.00 | buy |
| PECAUT & CO. | 7,300 | 7,800 | +500 | 0.26 | 0.25 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 7,240 | 7,696 | +456 | 0.03 | 0.03 | -0.00 | buy |
| MAS Advisors LLC | 3,235 | 3,375 | +140 | 0.52 | 0.53 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,400 | 117,500 | +100 | 1.61 | 1.42 | -0.19 | buy |
| Covey Capital Advisors, LLC | 11,937 | 12,020 | +83 | 1.43 | 1.24 | -0.19 | buy |
| Energy Income Partners, LLC | 32,807 | 32,249 | -558 | 0.07 | 0.06 | -0.00 | sell |
| Castalian Partners, LLC | 153,081 | 77,081 | -76,000 | 69.85 | 100.00 | +30.15 | sell |