SAN JUAN BASIN RTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,231,144 | 6,978,841 | +747,697 | 0.47 | 0.36 | -0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 700,000 | 939,225 | +239,225 | 0.23 | 0.26 | +0.03 | buy |
| MCDANIEL TERRY & CO | 170,288 | 318,076 | +147,788 | 0.08 | 0.13 | +0.05 | buy |
| Moors & Cabot, Inc. | 736,300 | 851,880 | +115,580 | 0.18 | 0.18 | -0.00 | buy |
| CANNELL CAPITAL LLC | 835,799 | 909,463 | +73,664 | 3.00 | 2.84 | -0.16 | buy |
| Welch Group, LLC | 22,008 | 30,008 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 340,390 | 346,870 | +6,480 | 1.42 | 1.14 | -0.29 | buy |
| Pekin Hardy Strauss, Inc. | 53,750 | 56,750 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 29,660 | 32,575 | +2,915 | 0.06 | 0.05 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 52,100 | 53,900 | +1,800 | 0.18 | 0.14 | -0.04 | buy |
| Atlas Wealth Partners, LLC | 40,656 | 42,106 | +1,450 | 0.25 | 0.21 | -0.04 | buy |
| Morse Asset Management, Inc | 4,400 | 1,410 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 64,565 | 57,446 | -7,119 | 0.06 | 0.05 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 191,950 | 165,950 | -26,000 | 0.05 | 0.04 | -0.01 | sell |