| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,659,623 | 2,843,010 | +183,387 | 0.90 | 0.99 | +0.09 | buy |
| Moors & Cabot, Inc. | 497,913 | 533,942 | +36,029 | 0.56 | 0.71 | +0.15 | buy |
| MAD RIVER INVESTORS | 293,069 | 294,901 | +1,832 | 3.68 | 3.85 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 35,800 | 36,400 | +600 | 0.02 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 12,031 | 12,206 | +175 | 0.02 | 0.02 | +0.00 | buy |
| PECAUT & CO. | 32,768 | 32,843 | +75 | 0.26 | 0.32 | +0.06 | buy |
| Apollon Wealth Management, LLC | 15,189 | 15,184 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Creekmur Asset Management LLC | 378 | 381 | +3 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 18,202 | 18,105 | -97 | 0.16 | 0.17 | +0.01 | sell |
| EagleClaw Capital Managment, LLC | 146,400 | 145,725 | -675 | 0.55 | 0.65 | +0.09 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 448,666 | 431,356 | -17,310 | 4.17 | 4.98 | +0.82 | sell |
| NBC SECURITIES, INC. | 30,895 | 30 | -30,865 | 0.06 | 0.08 | +0.02 | sell |
| VALUEWORKS LLC | 824,397 | 778,501 | -45,896 | 5.95 | 7.28 | +1.34 | sell |