| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solidarity Wealth, LLC | 46,615 | 92,186 | +45,571 | 1.23 | 2.67 | +1.43 | buy |
| ING GROEP NV | 65,310 | 93,910 | +28,600 | 0.04 | 0.07 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 40,885 | 45,591 | +4,706 | 2.95 | 3.75 | +0.80 | buy |
| Pekin Hardy Strauss, Inc. | 17,950 | 19,775 | +1,825 | 0.22 | 0.28 | +0.05 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,200 | 117,400 | +200 | 1.50 | 1.72 | +0.22 | buy |
| Energy Income Partners, LLC | 31,244 | 31,415 | +171 | 0.07 | 0.07 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,766 | 1,830 | +64 | 0.08 | 0.08 | +0.00 | buy |
| Covey Capital Advisors, LLC | 12,591 | 11,890 | -701 | 1.36 | 1.50 | +0.14 | sell |
| Oakcliff Capital Partners, LP | 154,866 | 153,930 | -936 | 7.62 | 8.74 | +1.12 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,591 | 628 | -963 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,422 | 18,395 | -1,027 | 0.03 | 0.03 | -0.00 | sell |
| MAS Advisors LLC | 5,441 | 3,281 | -2,160 | 1.13 | 0.61 | -0.52 | sell |
| Ballast Asset Management, LP | 83,200 | 80,019 | -3,181 | 4.16 | 4.40 | +0.25 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 121,173 | 63,842 | -57,331 | 0.95 | 0.54 | -0.40 | sell |