| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 160,918 | 228,244 | +67,326 | 0.17 | 0.32 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,999,326 | 3,027,698 | +28,372 | 1.07 | 1.58 | +0.51 | buy |
| MAD RIVER INVESTORS | 295,523 | 296,649 | +1,126 | 3.71 | 5.21 | +1.50 | buy |
| Essex Financial Services, Inc. | 14,621 | 14,765 | +144 | 0.03 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 11,753 | 11,736 | +17 | 0.01 | 0.01 | 0.00 | sell |
| Atlas Wealth Partners, LLC | 7,844 | 7,858 | +14 | 0.23 | 0.33 | +0.10 | buy |
| Bernard Wealth Management Corp. | 245 | 247 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 167,425 | 167,225 | -200 | 0.69 | 0.93 | +0.25 | sell |
| Colonial Trust Advisors | 1,500 | 750 | -750 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 18,268 | 17,263 | -1,005 | 0.14 | 0.17 | +0.03 | sell |
| Moors & Cabot, Inc. | 187,160 | 186,004 | -1,156 | 0.24 | 0.31 | +0.07 | sell |
| Redhawk Wealth Advisors, Inc. | 38,711 | 35,540 | -3,171 | 0.13 | 0.15 | +0.02 | sell |
| VALUEWORKS LLC | 676,709 | 664,171 | -12,538 | 5.76 | 6.73 | +0.97 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 365,929 | 352,805 | -13,124 | 3.95 | 5.13 | +1.18 | sell |