| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 2,470,508 | 2,650,037 | +179,529 | 2.07 | 2.25 | +0.18 | buy |
| Anthracite Investment Company, Inc. | 375,939 | 441,214 | +65,275 | 2.87 | 3.48 | +0.61 | buy |
| Inspire Investing, LLC | 28,141 | 86,188 | +58,047 | 0.04 | 0.14 | +0.10 | buy |
| Duquesne Family Office LLC | 3,067,625 | 3,076,224 | +8,599 | 1.22 | 1.14 | -0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,572 | 18,942 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,355 | 57,501 | +1,146 | 0.48 | 0.57 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 12,747 | 12,752 | +5 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,288 | 18,573 | -715 | 0.11 | 0.14 | +0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 146,331 | 144,700 | -1,631 | 0.13 | 0.15 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 34,886 | 32,081 | -2,805 | 0.28 | 0.30 | +0.02 | sell |
| West Tower Group, LLC | 43,000 | 40,000 | -3,000 | 1.38 | 1.31 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 200,285 | 195,847 | -4,438 | 0.07 | 0.09 | +0.01 | sell |
| Kovack Advisors, Inc. | 49,425 | 41,355 | -8,070 | 0.06 | 0.06 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 64,257 | 53,977 | -10,280 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 127,980 | 113,359 | -14,621 | 0.04 | 0.04 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,656,758 | 1,598,165 | -58,593 | 11.52 | 11.86 | +0.34 | sell |
| LSV ASSET MANAGEMENT | 142,000 | 43,700 | -98,300 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 742,252 | 591,804 | -150,448 | 1.75 | 1.60 | -0.15 | sell |
| Uniplan Investment Counsel, Inc. | 348,160 | 193,691 | -154,469 | 0.41 | 0.30 | -0.12 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 5,973,599 | 4,973,599 | -1,000,000 | 28.83 | 20.44 | -8.39 | sell |