| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 361,982 | 464,502 | +102,520 | 0.35 | 0.43 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,600,998 | 2,622,206 | +21,208 | 0.87 | 0.79 | -0.08 | buy |
| NBC SECURITIES, INC. | 16,670 | 30,895 | +14,225 | 0.03 | 0.05 | +0.02 | buy |
| VALUEWORKS LLC | 800,682 | 812,725 | +12,043 | 4.60 | 4.35 | -0.25 | buy |
| MAD RIVER INVESTORS | 285,837 | 291,646 | +5,809 | 3.51 | 3.37 | -0.15 | buy |
| EagleClaw Capital Managment, LLC | 110,100 | 114,500 | +4,400 | 0.35 | 0.35 | +0.00 | buy |
| PECAUT & CO. | 17,700 | 21,700 | +4,000 | 0.12 | 0.14 | +0.02 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 459,287 | 462,315 | +3,028 | 3.55 | 3.48 | -0.07 | buy |
| Essex Financial Services, Inc. | 13,364 | 11,830 | -1,534 | 0.02 | 0.01 | -0.01 | sell |