| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 2,793,470 | 2,944,670 | +151,200 | 1.44 | 0.84 | -0.60 | buy |
| Chicago Partners Investment Group LLC | 19,760 | 36,358 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 44,450 | 48,450 | +4,000 | 0.04 | 0.02 | -0.02 | buy |
| Regal Investment Advisors LLC | 19,168 | 22,811 | +3,643 | 0.01 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 12,000 | 13,000 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| AVENIR CORP | 2,719,732 | 2,717,397 | -2,335 | 0.86 | 0.48 | -0.38 | sell |
| Texas Capital Bank Wealth Management Services Inc | 36,739 | 30,666 | -6,073 | 0.01 | 0.01 | -0.01 | sell |
| Sargent Investment Group, LLC | 1,289,546 | 1,257,048 | -32,498 | 1.12 | 0.57 | -0.56 | sell |
| Granahan Investment Management, LLC | 1,616,587 | 1,552,393 | -64,194 | 0.18 | 0.10 | -0.07 | sell |