| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAD RIVER INVESTORS | 246,293 | 471,693 | +225,400 | 1.27 | 1.98 | +0.71 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,083 | 4,134,327 | +188,244 | 0.54 | 0.46 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,386,902 | 1,486,902 | +100,000 | 0.55 | 0.50 | -0.05 | buy |
| PROMETHIUM ADVISORS,LLC | 90,032 | 131,829 | +41,797 | 0.68 | 0.84 | +0.15 | buy |
| Avondale Wealth Management | 19,000 | 29,000 | +10,000 | 0.13 | 0.18 | +0.05 | buy |
| Welch Group, LLC | 10,816 | 18,200 | +7,384 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 20,000 | 25,000 | +5,000 | 0.07 | 0.07 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,000 | 15,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 66,098 | 67,363 | +1,265 | 0.92 | 0.82 | -0.10 | buy |
| WINNOW WEALTH LLC | 480 | 565 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 19,758 | 18,860 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 60,926 | 59,172 | -1,754 | 0.05 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 307,551 | 304,966 | -2,585 | 0.13 | 0.13 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 34,700 | 31,700 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 34,800 | 22,118 | -12,682 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 662,541 | 647,872 | -14,669 | 1.23 | 1.01 | -0.21 | sell |
| Moors & Cabot, Inc. | 594,221 | 507,293 | -86,928 | 0.31 | 0.26 | -0.06 | sell |