| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,916,768 | 2,032,823 | +116,055 | 3.22 | 2.92 | -0.30 | buy |
| AEGIS FINANCIAL CORP | 1,999,425 | 2,049,425 | +50,000 | 2.56 | 3.84 | +1.28 | buy |
| Adams Asset Advisors, LLC | 134,902 | 173,571 | +38,669 | 0.36 | 0.48 | +0.12 | buy |
| Abel Hall, LLC | 60,599 | 85,652 | +25,053 | 0.10 | 0.18 | +0.08 | buy |
| LDR Capital Management LLC | 287,768 | 297,161 | +9,393 | 9.32 | 8.41 | -0.92 | buy |
| A. D. Beadell Investment Counsel, Inc. | 12,600 | 17,325 | +4,725 | 0.19 | 0.27 | +0.08 | buy |
| ZAZOVE ASSOCIATES LLC | 9,266 | 10,809 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 39,076 | 39,062 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Diligent Investors, LLC | 10,845 | 10,756 | -89 | 0.06 | 0.06 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 32,317 | 31,183 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 28,635 | 27,438 | -1,197 | 0.03 | 0.03 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 66,203 | 64,758 | -1,445 | 0.13 | 0.11 | -0.02 | sell |
| Asset Management One Co., Ltd. | 204,225 | 200,698 | -3,527 | 0.00 | 0.01 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 27,214 | 22,573 | -4,641 | 0.04 | 0.03 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,129 | 11,845 | -6,284 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 133,283 | 87,846 | -45,437 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,034 | 10,956 | -47,078 | 0.08 | 0.02 | -0.05 | sell |
| DONALD SMITH & CO., INC. | 15,000,624 | 12,311,807 | -2,688,817 | 1.99 | 2.57 | +0.58 | sell |