| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 645,130 | 656,760 | +11,630 | 0.12 | 0.12 | -0.00 | buy |
| Oppenheimer & Close, LLC | 118,981 | 128,981 | +10,000 | 1.93 | 2.02 | +0.10 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 470,888 | 476,153 | +5,265 | 1.27 | 1.30 | +0.04 | buy |
| WINTON GROUP Ltd | 22,732 | 24,556 | +1,824 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,923 | 14,423 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Alan B Lancz & Associates, Inc. | 13,258 | 12,258 | -1,000 | 0.24 | 0.22 | -0.02 | sell |
| Teton Advisors, Inc. | 95,500 | 94,000 | -1,500 | 0.48 | 0.53 | +0.05 | sell |
| CIBC WORLD MARKET INC. | 120,775 | 113,650 | -7,125 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,822 | 79,111 | -7,711 | 0.01 | 0.01 | -0.00 | sell |
| REIK & CO., LLC | 58,279 | 46,879 | -11,400 | 0.28 | 0.23 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,146,349 | 1,085,128 | -61,221 | 0.37 | 0.39 | +0.02 | sell |
| MAD RIVER INVESTORS | 213,425 | 97,825 | -115,600 | 2.45 | 1.56 | -0.89 | sell |