| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 8,788 | 22,052 | +13,264 | 0.02 | 0.04 | +0.03 | buy |
| ING GROEP NV | 20,400 | 25,400 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 67,200 | 70,350 | +3,150 | 4.91 | 4.14 | -0.77 | buy |
| Meixler Investment Management, Ltd. | 27,552 | 28,182 | +630 | 1.95 | 2.18 | +0.23 | buy |
| Waterfront Wealth Inc. | 3,565 | 3,466 | -99 | 0.08 | 0.09 | +0.01 | sell |
| MAS Advisors LLC | 3,491 | 3,269 | -222 | 0.39 | 0.39 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,953 | 2,641 | -1,312 | 0.19 | 0.16 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 6,600 | 5,100 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 541,561 | 516,654 | -24,907 | 4.51 | 4.97 | +0.46 | sell |