| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,622,206 | 2,659,623 | +37,417 | 0.79 | 0.90 | +0.11 | buy |
| Moors & Cabot, Inc. | 464,502 | 497,913 | +33,411 | 0.43 | 0.56 | +0.13 | buy |
| EagleClaw Capital Managment, LLC | 114,500 | 146,400 | +31,900 | 0.35 | 0.55 | +0.20 | buy |
| VALUEWORKS LLC | 812,725 | 824,397 | +11,672 | 4.35 | 5.95 | +1.59 | buy |
| PECAUT & CO. | 21,700 | 32,768 | +11,068 | 0.14 | 0.26 | +0.12 | buy |
| MAD RIVER INVESTORS | 291,646 | 293,069 | +1,423 | 3.37 | 3.68 | +0.32 | buy |
| Essex Financial Services, Inc. | 11,830 | 12,031 | +201 | 0.01 | 0.02 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 462,315 | 448,666 | -13,649 | 3.48 | 4.17 | +0.68 | sell |