| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 129,296 | 862,424 | +733,128 | 0.01 | 0.09 | +0.07 | buy |
| Moors & Cabot, Inc. | 34,950 | 78,950 | +44,000 | 0.01 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 28,405 | 30,800 | +2,395 | 0.12 | 0.12 | +0.00 | buy |
| Balefire, LLC | 8,321 | 10,338 | +2,017 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 115 | 1,015 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,710 | 12,842 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 43,250 | 43,316 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 15,531 | 15,540 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 23,780 | 22,980 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 18,691 | 14,387 | -4,304 | 0.01 | 0.01 | -0.01 | sell |
| Beck Bode, LLC | 424,118 | 416,490 | -7,628 | 0.48 | 0.45 | -0.03 | sell |
| Creekmur Asset Management LLC | 13,397 | 5,467 | -7,930 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 218,124 | 196,109 | -22,015 | 0.23 | 0.20 | -0.04 | sell |
| INGALLS & SNYDER LLC | 66,650 | 34,798 | -31,852 | 0.02 | 0.01 | -0.01 | sell |