| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 211,238 | 240,294 | +29,056 | 0.29 | 0.31 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 34,400 | 40,250 | +5,850 | 0.16 | 0.17 | +0.01 | buy |
| Essex Financial Services, Inc. | 12,094 | 14,037 | +1,943 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 17,585 | 15,810 | -1,775 | 0.04 | 0.03 | -0.01 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 456,473 | 453,632 | -2,841 | 4.47 | 4.32 | -0.14 | sell |
| One Charles Private Wealth Services, LLC | 24,887 | 18,202 | -6,685 | 0.29 | 0.20 | -0.09 | sell |
| VALUEWORKS LLC | 805,753 | 796,372 | -9,381 | 5.88 | 5.54 | -0.34 | sell |
| MAD RIVER INVESTORS | 355,310 | 260,547 | -94,763 | 5.05 | 4.95 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,049,352 | 2,920,318 | -129,034 | 1.21 | 1.25 | +0.04 | sell |