| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,099,049 | 6,187,800 | +88,751 | 1.36 | 1.42 | +0.06 | buy |
| MAD RIVER INVESTORS | 922,230 | 986,819 | +64,589 | 7.21 | 7.64 | +0.42 | buy |
| Moors & Cabot, Inc. | 530,290 | 585,746 | +55,456 | 0.42 | 0.43 | +0.00 | buy |
| Hosking Partners LLP | 307,453 | 346,683 | +39,230 | 0.20 | 0.20 | -0.00 | buy |
| Avondale Wealth Management | 14,500 | 45,750 | +31,250 | 0.14 | 0.40 | +0.26 | buy |
| Family Management Corp | 14,747 | 21,748 | +7,001 | 0.04 | 0.05 | +0.01 | buy |
| Capital Analysts, LLC | 54,383 | 55,893 | +1,510 | 0.03 | 0.86 | +0.83 | buy |
| WINNOW WEALTH LLC | 129 | 135 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 18,363 | 18,366 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 59,174 | 59,177 | +3 | 0.06 | 0.06 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 68,418 | 68,318 | -100 | 0.72 | 0.63 | -0.10 | sell |
| Atlas Wealth Partners, LLC | 84,588 | 83,989 | -599 | 1.59 | 1.57 | -0.02 | sell |
| INGALLS & SNYDER LLC | 20,268 | 18,268 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 37,159 | 33,144 | -4,015 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 984,672 | 967,197 | -17,475 | 0.60 | 0.57 | -0.03 | sell |