| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,470,132 | 4,594,502 | +2,124,370 | 0.15 | 0.33 | +0.17 | buy |
| Moors & Cabot, Inc. | 59,850 | 282,350 | +222,500 | 0.02 | 0.08 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 279,035 | 485,815 | +206,780 | 0.14 | 0.23 | +0.09 | buy |
| Delta Investment Management, LLC | 10,911 | 61,868 | +50,957 | 0.01 | 0.07 | +0.06 | buy |
| PECAUT & CO. | 10,000 | 30,000 | +20,000 | 0.02 | 0.06 | +0.04 | buy |
| Lesa Sroufe & Co | 320,329 | 336,644 | +16,315 | 1.78 | 1.85 | +0.06 | buy |
| Atlas Wealth Partners, LLC | 24,300 | 33,650 | +9,350 | 0.17 | 0.23 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 639,243 | 641,226 | +1,983 | 0.14 | 0.14 | +0.00 | buy |
| Creekmur Asset Management LLC | 242 | 240 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | 15,682 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 189,246 | 188,266 | -980 | 0.18 | 0.18 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,825 | 28,825 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 40,450 | 33,500 | -6,950 | 0.15 | 0.14 | -0.02 | sell |
| Principia Wealth Advisory, LLC | 653,767 | 641,479 | -12,288 | 3.23 | 3.25 | +0.01 | sell |
| Pingora Partners LLC | 272,788 | 63,946 | -208,842 | 1.12 | 0.29 | -0.83 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 671,348 | 396,709 | -274,639 | 0.28 | 0.23 | -0.05 | sell |
| CANNELL CAPITAL LLC | 3,045,408 | 2,231,524 | -813,884 | 5.60 | 3.99 | -1.61 | sell |