| 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 |
| ROYAL BANK OF CANADA | 7,525 | 21,325 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 1,003,140 | 1,005,152 | +2,012 | 7.79 | 9.41 | +1.62 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 25,000 | 25,051 | +51 | 0.11 | 0.12 | +0.01 | buy |
| WEBSTER BANK, N. A. | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Welch Group, LLC | 19,298 | 19,298 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 200 | 189 | -11 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,568 | 1,262 | -1,306 | 0.00 | 0.00 | -0.00 | 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 |
| LPL Financial LLC | 211,240 | 197,716 | -13,524 | 0.00 | 0.00 | -0.00 | sell |