| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 5,531,840 | 6,861,939 | +1,330,099 | 0.78 | 0.89 | +0.11 | buy |
| Cinctive Capital Management LP | 55,489 | 126,914 | +71,425 | 0.14 | 0.34 | +0.20 | buy |
| VIKING FUND MANAGEMENT LLC | 40,000 | 80,000 | +40,000 | 0.26 | 0.45 | +0.20 | buy |
| HITE Hedge Asset Management LLC | 17,082 | 47,105 | +30,023 | 0.05 | 0.15 | +0.10 | buy |
| Annex Advisory Services, LLC | 270,819 | 294,143 | +23,324 | 0.31 | 0.28 | -0.03 | buy |
| MAD RIVER INVESTORS | 241,056 | 262,934 | +21,878 | 5.51 | 5.87 | +0.36 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 579,763 | 592,891 | +13,128 | 1.04 | 1.02 | -0.02 | buy |
| SPROTT INC. | 74,363 | 85,193 | +10,830 | 0.14 | 0.14 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,632,113 | 5,642,766 | +10,653 | 3.66 | 3.74 | +0.08 | buy |
| Moors & Cabot, Inc. | 196,379 | 206,117 | +9,738 | 0.46 | 0.43 | -0.02 | buy |
| one8zero8, LLC | 66,042 | 72,903 | +6,861 | 0.76 | 0.78 | +0.02 | buy |
| Yaupon Capital Management LP | 44,424 | 51,258 | +6,834 | 0.09 | 0.09 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 61,609 | 68,037 | +6,428 | 1.88 | 1.80 | -0.09 | buy |
| Atlas Wealth Partners, LLC | 35,038 | 37,433 | +2,395 | 1.91 | 2.02 | +0.11 | buy |
| Key Client Fiduciary Advisors, LLC | 50,765 | 52,094 | +1,329 | 0.91 | 0.88 | -0.03 | buy |
| Malaga Cove Capital, LLC | 16,150 | 17,388 | +1,238 | 0.31 | 0.29 | -0.02 | buy |
| NCM Capital Management, LLC | 3,800 | 4,900 | +1,100 | 0.08 | 0.09 | +0.01 | buy |
| Essex Financial Services, Inc. | 18,304 | 19,082 | +778 | 0.06 | 0.05 | -0.01 | buy |
| Independent Advisor Alliance | 16,656 | 17,112 | +456 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 136 | 298 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,479 | 5,586 | +107 | 0.07 | 0.07 | -0.01 | buy |
| Founders Capital Management | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 17,275 | 17,340 | +65 | 0.02 | 0.02 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 275 | 290 | +15 | 0.01 | 0.01 | -0.00 | buy |
| PECAUT & CO. | 15,991 | 15,992 | +1 | 0.27 | 0.25 | -0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,250 | 6,800 | -1,450 | 0.08 | 0.05 | -0.03 | sell |
| EagleClaw Capital Managment, LLC | 202,340 | 200,880 | -1,460 | 1.51 | 1.42 | -0.09 | sell |
| CORTLAND ASSOCIATES INC/MO | 412,443 | 408,280 | -4,163 | 2.60 | 2.53 | -0.07 | sell |
| Ipswich Investment Management Co., Inc. | 36,092 | 29,644 | -6,448 | 0.45 | 0.34 | -0.11 | sell |
| One Charles Private Wealth Services, LLC | 244,982 | 236,707 | -8,275 | 3.43 | 3.00 | -0.44 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,880 | 103,450 | -8,430 | 0.09 | 0.07 | -0.01 | sell |
| SANTA MONICA PARTNERS LP | 28,000 | 18,000 | -10,000 | 0.88 | 0.53 | -0.34 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 40,363 | 14,446 | -25,917 | 0.13 | 0.03 | -0.10 | sell |
| Hood River Capital Management LLC | 670,686 | 621,071 | -49,615 | 0.42 | 0.33 | -0.09 | sell |
| Summit Street Capital Management, LLC | 285,809 | 227,258 | -58,551 | 2.09 | 1.75 | -0.34 | sell |
| Ghisallo Capital Management LLC | 130,000 | 50,219 | -79,781 | 0.23 | 0.11 | -0.12 | sell |