| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solidarity Wealth, LLC | 4,094 | 46,615 | +42,521 | 0.11 | 1.23 | +1.12 | buy |
| NATIXIS | 45,600 | 71,600 | +26,000 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 54,400 | 65,310 | +10,910 | 0.03 | 0.04 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 33,455 | 40,885 | +7,430 | 2.31 | 2.95 | +0.64 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 3,000 | 8,710 | +5,710 | 0.02 | 0.05 | +0.03 | buy |
| Stokes Family Office, LLC | 6,625 | 11,325 | +4,700 | 0.07 | 0.12 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 16,690 | 17,950 | +1,260 | 0.21 | 0.22 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,100 | 117,200 | +100 | 1.52 | 1.50 | -0.02 | buy |
| Energy Income Partners, LLC | 31,232 | 31,244 | +12 | 0.06 | 0.07 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 35 | -35 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,026 | 1,766 | -260 | 0.09 | 0.08 | -0.01 | sell |
| Ballast Asset Management, LP | 84,600 | 83,200 | -1,400 | 4.11 | 4.16 | +0.04 | sell |
| Covey Capital Advisors, LLC | 15,749 | 12,591 | -3,158 | 1.63 | 1.36 | -0.27 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 125,793 | 121,173 | -4,620 | 0.94 | 0.95 | +0.01 | sell |
| Anthracite Investment Company, Inc. | 13,617 | 8,799 | -4,818 | 0.65 | 0.41 | -0.24 | sell |