| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,978,841 | 7,494,020 | +515,179 | 0.36 | 0.27 | -0.09 | buy |
| Lesa Sroufe & Co | 346,870 | 581,264 | +234,394 | 1.14 | 1.33 | +0.20 | buy |
| INGALLS & SNYDER LLC | 28,650 | 48,650 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 851,880 | 859,190 | +7,310 | 0.18 | 0.11 | -0.07 | buy |
| Welch Group, LLC | 30,008 | 35,508 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 32,575 | 31,850 | -725 | 0.05 | 0.03 | -0.02 | sell |
| Morse Asset Management, Inc | 1,410 | 500 | -910 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 15,580 | 13,680 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 28,825 | 21,325 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 939,225 | 641,414 | -297,811 | 0.26 | 0.10 | -0.16 | sell |