| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,379,692 | 6,729,289 | +349,597 | 1.49 | 1.91 | +0.42 | buy |
| Family Management Corp | 21,748 | 42,808 | +21,060 | 0.06 | 0.11 | +0.05 | buy |
| SteelPeak Wealth, LLC | 191,103 | 199,449 | +8,346 | 0.13 | 0.13 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 35,450 | 36,600 | +1,150 | 0.11 | 0.12 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 25,000 | 25,051 | +51 | 0.11 | 0.12 | +0.01 | buy |
| Capital Investment Advisors, LLC | 18,367 | 18,368 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 17,070 | 16,521 | -549 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 57,477 | 56,866 | -611 | 0.07 | 0.07 | +0.00 | sell |
| Avondale Wealth Management | 49,250 | 46,330 | -2,920 | 0.52 | 0.47 | -0.05 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 630,207 | 626,331 | -3,876 | 1.53 | 1.82 | +0.30 | sell |
| INGALLS & SNYDER LLC | 18,268 | 13,173 | -5,095 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 588,642 | 570,161 | -18,481 | 0.54 | 0.56 | +0.01 | sell |