| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,219,980 | 1,176,629 | +43,351 | 1.14 | 1.12 | 0.00 | sell |
| KLCM Advisors, Inc. | 1,231,723 | 1,247,288 | +15,565 | 4.28 | 4.20 | 0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,855,526 | 1,862,901 | +7,375 | 2.50 | 2.34 | 0.00 | buy |
| PATTEN & PATTEN INC/TN | 11,819 | 19,015 | +7,196 | 0.02 | 0.03 | 0.00 | buy |