| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 2,798,207 | 3,112,567 | +314,360 | 0.59 | 0.59 | +0.01 | buy |
| Blackstone Inc. | 61,000 | 125,000 | +64,000 | 0.02 | 0.04 | +0.02 | buy |
| One Charles Private Wealth Services, LLC | 124,438 | 178,176 | +53,738 | 2.90 | 3.38 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 195,500 | 231,580 | +36,080 | 0.14 | 0.13 | -0.01 | buy |
| Hood River Capital Management LLC | 641,345 | 669,678 | +28,333 | 0.79 | 0.63 | -0.16 | buy |
| Annex Advisory Services, LLC | 181,703 | 208,586 | +26,883 | 0.37 | 0.34 | -0.03 | buy |
| Bridgewater Associates, LP | 68,451 | 89,418 | +20,967 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,755 | 44,891 | +15,136 | 0.20 | 0.24 | +0.04 | buy |
| Moors & Cabot, Inc. | 162,926 | 176,264 | +13,338 | 0.59 | 0.55 | -0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,486,957 | 5,498,925 | +11,968 | 4.48 | 4.41 | -0.07 | buy |
| Hilltop Holdings Inc. | 16,916 | 26,162 | +9,246 | 0.08 | 0.11 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 511,268 | 519,668 | +8,400 | 1.26 | 1.16 | -0.11 | buy |
| Key Client Fiduciary Advisors, LLC | 9,465 | 17,377 | +7,912 | 0.31 | 0.48 | +0.17 | buy |
| PROMETHIUM ADVISORS,LLC | 40,327 | 47,577 | +7,250 | 1.86 | 1.95 | +0.10 | buy |
| Atlas Wealth Partners, LLC | 11,645 | 18,415 | +6,770 | 1.03 | 1.44 | +0.40 | buy |
| Essex Financial Services, Inc. | 6,456 | 11,126 | +4,670 | 0.03 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 6,399 | 10,967 | +4,568 | 0.02 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 4,900 | 8,900 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 109,475 | 113,465 | +3,990 | 1.24 | 1.15 | -0.09 | buy |
| Malaga Cove Capital, LLC | 12,057 | 15,794 | +3,737 | 0.37 | 0.42 | +0.04 | buy |
| Ipswich Investment Management Co., Inc. | 18,607 | 22,267 | +3,660 | 0.33 | 0.36 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,193,279 | 1,196,138 | +2,859 | 0.06 | 0.05 | -0.01 | buy |
| PDT Partners, LLC | 43,214 | 44,689 | +1,475 | 0.22 | 0.17 | -0.05 | buy |
| SPROTT INC. | 64,213 | 65,309 | +1,096 | 0.25 | 0.21 | -0.04 | buy |
| Sandbox Financial Partners, LLC | 9,117 | 10,185 | +1,068 | 0.23 | 0.22 | -0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,100 | 8,872 | +772 | 0.17 | 0.15 | -0.02 | buy |
| Family Management Corp | 16,382 | 17,099 | +717 | 0.19 | 0.17 | -0.02 | buy |
| MAD RIVER INVESTORS | 234,253 | 234,754 | +501 | 7.14 | 7.11 | -0.03 | buy |
| CORTLAND ASSOCIATES INC/MO | 151,269 | 151,631 | +362 | 1.31 | 1.20 | -0.11 | buy |
| Uniplan Investment Counsel, Inc. | 417 | 540 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 265 | 275 | +10 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,370 | 90,380 | +10 | 0.11 | 0.09 | -0.01 | buy |
| PECAUT & CO. | 15,990 | 15,991 | +1 | 0.39 | 0.36 | -0.03 | buy |
| Canton Hathaway, LLC | 4,081 | 3,210 | -871 | 0.06 | 0.04 | -0.02 | sell |
| Segment Wealth Management, LLC | 5,000 | 4,000 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 23,782 | 22,148 | -1,634 | 0.13 | 0.11 | -0.02 | sell |
| one8zero8, LLC | 52,861 | 50,612 | -2,249 | 0.90 | 0.81 | -0.09 | sell |
| Pekin Hardy Strauss, Inc. | 13,200 | 10,500 | -2,700 | 0.12 | 0.08 | -0.03 | sell |
| L & S Advisors Inc | 45,708 | 41,485 | -4,223 | 0.41 | 0.28 | -0.13 | sell |
| Summit Street Capital Management, LLC | 311,096 | 285,809 | -25,287 | 3.73 | 3.19 | -0.54 | sell |
| HITE Hedge Asset Management LLC | 131,229 | 17,388 | -113,841 | 0.59 | 0.07 | -0.52 | sell |
| Ghisallo Capital Management LLC | 250,000 | 130,936 | -119,064 | 1.57 | 0.24 | -1.33 | sell |