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 | 4,594,502 | 5,611,981 | +1,017,479 | 0.33 | 0.41 | +0.09 | buy |
| Moors & Cabot, Inc. | 282,350 | 607,450 | +325,100 | 0.08 | 0.16 | +0.08 | buy |
| Meixler Investment Management, Ltd. | 33,500 | 49,600 | +16,100 | 0.14 | 0.18 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 485,815 | 491,900 | +6,085 | 0.23 | 0.18 | -0.05 | buy |
| Lesa Sroufe & Co | 336,644 | 339,978 | +3,334 | 1.85 | 1.66 | -0.19 | buy |
| Atlas Wealth Partners, LLC | 33,650 | 35,150 | +1,500 | 0.23 | 0.22 | -0.02 | buy |
| Morse Asset Management, Inc | 450 | 1,660 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 61,868 | 60,308 | -1,560 | 0.07 | 0.07 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 641,226 | 637,707 | -3,519 | 0.14 | 0.10 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 188,266 | 184,236 | -4,030 | 0.18 | 0.17 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 641,479 | 578,756 | -62,723 | 3.25 | 2.49 | -0.75 | sell |
| RR Advisors, LLC | 416,000 | 303,000 | -113,000 | 0.60 | 0.43 | -0.16 | sell |
| CANNELL CAPITAL LLC | 2,231,524 | 1,213,124 | -1,018,400 | 4.17 | 1.92 | -2.25 | sell |