INTERNATIONAL SEAWAY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 57,650 | 286,801 | +229,151 | 0.16 | 0.98 | +0.82 | buy |
| DENALI ADVISORS LLC | 15,228 | 32,528 | +17,300 | 0.08 | 0.26 | +0.18 | buy |
| SPROTT INC. | 21,182 | 30,182 | +9,000 | 0.04 | 0.07 | +0.03 | buy |
| Energy Income Partners, LLC | 79,649 | 82,321 | +2,672 | 0.07 | 0.10 | +0.03 | buy |
| CSM Advisors, LLC | 54,165 | 56,603 | +2,438 | 0.07 | 0.10 | +0.03 | buy |
| CWA Asset Management Group, LLC | 20,766 | 22,768 | +2,002 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,613 | 16,224 | +1,611 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 686,955 | 686,852 | -103 | 1.13 | 1.79 | +0.66 | sell |
| Pallas Capital Advisors LLC | 4,596 | 4,227 | -369 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,714 | 22,085 | -629 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 2,583 | 1,477 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 8,828 | 7,344 | -1,484 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 21,287 | 19,799 | -1,488 | 0.59 | 0.89 | +0.30 | sell |
| Moors & Cabot, Inc. | 6,209 | 3,895 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 47,442 | 38,483 | -8,959 | 0.13 | 0.16 | +0.03 | sell |
| Clearbridge Investments, LLC | 221,707 | 180,195 | -41,512 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 172,871 | 108,956 | -63,915 | 0.46 | 0.49 | +0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 380,379 | 225,303 | -155,076 | 0.54 | 0.47 | -0.06 | sell |