| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,843,010 | 2,901,695 | +58,685 | 0.99 | 0.90 | -0.10 | buy |
| NBC SECURITIES, INC. | 30 | 34,062 | +34,032 | 0.08 | 0.08 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 145,725 | 165,225 | +19,500 | 0.65 | 0.71 | +0.06 | buy |
| Essex Financial Services, Inc. | 12,206 | 14,261 | +2,055 | 0.02 | 0.03 | +0.00 | buy |
| MAD RIVER INVESTORS | 294,901 | 296,457 | +1,556 | 3.85 | 3.42 | -0.44 | buy |
| PECAUT & CO. | 32,843 | 33,809 | +966 | 0.32 | 0.31 | -0.01 | buy |
| Apollon Wealth Management, LLC | 15,184 | 16,015 | +831 | 0.01 | 0.01 | 0.00 | buy |
| Atlas Wealth Partners, LLC | 7,227 | 8,057 | +830 | 0.26 | 0.27 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 36,400 | 37,000 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 7,315 | 7,737 | +422 | 0.04 | 0.04 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 18,105 | 18,263 | +158 | 0.17 | 0.16 | -0.01 | buy |
| Creekmur Asset Management LLC | 381 | 453 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 201 | 239 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 431,356 | 403,075 | -28,281 | 4.98 | 4.10 | -0.88 | sell |
| VALUEWORKS LLC | 778,501 | 694,155 | -84,346 | 7.28 | 7.12 | -0.17 | sell |
| Moors & Cabot, Inc. | 533,942 | 208,513 | -325,429 | 0.71 | 0.29 | -0.43 | sell |