| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 376,905 | 476,880 | +99,975 | 0.10 | 0.17 | +0.07 | buy |
| Yorktown Energy Partners XI, L.P. | 2,779,443 | 2,869,560 | +90,117 | 9.03 | 12.49 | +3.46 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 135,900 | 169,400 | +33,500 | 0.40 | 0.59 | +0.20 | buy |
| Clayton Partners LLC | 355,261 | 367,953 | +12,692 | 1.19 | 1.65 | +0.46 | buy |
| Claro Advisors LLC | 11,528 | 13,298 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 3,545,186 | 3,470,761 | -74,425 | 9.33 | 12.30 | +2.96 | sell |