| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,552,393 | 3,618,143 | +2,065,750 | 0.10 | 0.13 | +0.03 | buy |
| AVENIR CORP | 2,717,397 | 3,051,402 | +334,005 | 0.48 | 0.29 | -0.19 | buy |
| Skylands Capital, LLC | 2,944,670 | 3,254,213 | +309,543 | 0.84 | 0.53 | -0.31 | buy |
| Sargent Investment Group, LLC | 1,257,048 | 1,308,747 | +51,699 | 0.57 | 0.32 | -0.25 | buy |
| Regal Investment Advisors LLC | 22,811 | 45,824 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 48,450 | 54,700 | +6,250 | 0.02 | 0.01 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 13,000 | 12,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Seelaus Asset Management LLC | 20,450 | 18,950 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 36,358 | 30,836 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 450,000 | 415,000 | -35,000 | 0.90 | 0.37 | -0.53 | sell |