| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 240,294 | 361,982 | +121,688 | 0.31 | 0.35 | +0.04 | buy |
| EagleClaw Capital Managment, LLC | 40,250 | 110,100 | +69,850 | 0.17 | 0.35 | +0.18 | buy |
| MAD RIVER INVESTORS | 260,547 | 285,837 | +25,290 | 4.95 | 3.51 | -1.44 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 453,632 | 459,287 | +5,655 | 4.32 | 3.55 | -0.77 | buy |
| VALUEWORKS LLC | 796,372 | 800,682 | +4,310 | 5.54 | 4.60 | -0.93 | buy |
| PECAUT & CO. | 13,700 | 17,700 | +4,000 | 0.11 | 0.12 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,810 | 16,670 | +860 | 0.03 | 0.03 | -0.01 | buy |
| Creekmur Asset Management LLC | 363 | 370 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 14,037 | 13,364 | -673 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,920,318 | 2,600,998 | -319,320 | 1.25 | 0.87 | -0.38 | sell |