| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,956,430 | 3,049,352 | +92,922 | 1.31 | 1.21 | -0.09 | buy |
| Moors & Cabot, Inc. | 161,908 | 211,238 | +49,330 | 0.22 | 0.29 | +0.07 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 437,319 | 456,473 | +19,154 | 4.53 | 4.47 | -0.07 | buy |
| EagleClaw Capital Managment, LLC | 22,450 | 34,400 | +11,950 | 0.11 | 0.16 | +0.05 | buy |
| MAD RIVER INVESTORS | 351,475 | 355,310 | +3,835 | 5.11 | 5.05 | -0.06 | buy |
| VALUEWORKS LLC | 804,631 | 805,753 | +1,122 | 5.94 | 5.88 | -0.06 | buy |
| Carnegie Investment Counsel | 10,750 | 10,250 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,431 | 12,094 | -2,337 | 0.03 | 0.03 | -0.01 | sell |
| One Charles Private Wealth Services, LLC | 32,703 | 24,887 | -7,816 | 0.39 | 0.29 | -0.10 | sell |