| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 1,433,500 | 1,626,247 | +192,747 | 0.21 | 0.44 | +0.23 | buy |
| NWF Advisory Services Inc. | 56,800 | 66,800 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| AVENIR CORP | 2,970,262 | 2,975,559 | +5,297 | 0.20 | 0.45 | +0.25 | buy |
| Chicago Partners Investment Group LLC | 19,084 | 14,985 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,434 | 12,806 | -4,628 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 850,000 | 800,000 | -50,000 | 0.55 | 0.96 | +0.41 | sell |
| Skylands Capital, LLC | 2,840,778 | 2,755,427 | -85,351 | 0.28 | 0.56 | +0.28 | sell |
| Granahan Investment Management, LLC | 2,663,811 | 2,094,882 | -568,929 | 0.07 | 0.12 | +0.05 | sell |