| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,611,981 | 6,231,144 | +619,163 | 0.41 | 0.47 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 443,701 | 700,000 | +256,299 | 0.16 | 0.23 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 637,707 | 770,224 | +132,517 | 0.10 | 0.11 | +0.01 | buy |
| Moors & Cabot, Inc. | 607,450 | 736,300 | +128,850 | 0.16 | 0.18 | +0.02 | buy |
| Pingora Partners LLC | 63,946 | 135,057 | +71,111 | 0.26 | 0.46 | +0.21 | buy |
| Pekin Hardy Strauss, Inc. | 15,000 | 53,750 | +38,750 | 0.01 | 0.03 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 719,054 | 732,351 | +13,297 | 2.53 | 2.30 | -0.22 | buy |
| Atlas Wealth Partners, LLC | 35,150 | 40,656 | +5,506 | 0.22 | 0.25 | +0.03 | buy |
| Delta Investment Management, LLC | 60,308 | 64,565 | +4,257 | 0.07 | 0.06 | -0.00 | buy |
| Morse Asset Management, Inc | 1,660 | 4,400 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 49,600 | 52,100 | +2,500 | 0.18 | 0.18 | -0.01 | buy |
| Lesa Sroufe & Co | 339,978 | 340,390 | +412 | 1.66 | 1.42 | -0.23 | buy |
| RAHLFS CAPITAL, LLC | 11,500 | 11,000 | -500 | 0.05 | 0.05 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 16,480 | 15,580 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 139,734 | 40,383 | -99,351 | 0.14 | 0.04 | -0.10 | sell |
| MCDANIEL TERRY & CO | 318,076 | 170,288 | -147,788 | 0.15 | 0.08 | -0.07 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 491,900 | 191,950 | -299,950 | 0.18 | 0.05 | -0.13 | sell |
| CANNELL CAPITAL LLC | 1,213,124 | 835,799 | -377,325 | 1.12 | 2.28 | +1.16 | sell |