| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,684,264 | 3,946,083 | +261,819 | 0.66 | 0.54 | -0.11 | buy |
| Hosking Partners LLP | 239,693 | 307,551 | +67,858 | 0.11 | 0.13 | +0.02 | buy |
| Moors & Cabot, Inc. | 535,151 | 594,221 | +59,070 | 0.32 | 0.31 | -0.00 | buy |
| Avondale Wealth Management | 9,500 | 19,000 | +9,500 | 0.07 | 0.13 | +0.06 | buy |
| Atlas Wealth Partners, LLC | 63,556 | 66,098 | +2,542 | 1.16 | 0.92 | -0.23 | buy |
| BWM Planning, LLC | 103,725 | 104,397 | +672 | 0.55 | 0.50 | -0.04 | buy |
| Essex Financial Services, Inc. | 60,925 | 60,926 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,256 | 19,758 | -1,498 | 0.01 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 8,164 | 6,414 | -1,750 | 0.03 | 0.02 | -0.01 | sell |
| Ironwood Financial, llc | 18,500 | 12,300 | -6,200 | 0.05 | 0.03 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 41,375 | 34,700 | -6,675 | 0.08 | 0.06 | -0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 669,334 | 662,541 | -6,793 | 1.23 | 1.23 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,402,402 | 1,386,902 | -15,500 | 0.59 | 0.55 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,930 | 34,800 | -17,130 | 0.04 | 0.03 | -0.02 | sell |
| MAD RIVER INVESTORS | 276,382 | 246,293 | -30,089 | 1.82 | 1.27 | -0.55 | sell |