| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,392,363 | 21,635,294 | +2,242,931 | 3.23 | 3.48 | +0.25 | buy |
| Moors & Cabot, Inc. | 459,651 | 528,206 | +68,555 | 0.24 | 0.34 | +0.09 | buy |
| MACQUARIE GROUP LTD | 89,756 | 156,401 | +66,645 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 458,302 | 511,975 | +53,673 | 0.37 | 0.45 | +0.08 | buy |
| MAD RIVER INVESTORS | 1,284,150 | 1,317,050 | +32,900 | 7.20 | 7.05 | -0.15 | buy |
| EagleClaw Capital Managment, LLC | 363,550 | 370,650 | +7,100 | 0.65 | 0.77 | +0.12 | buy |
| Aaron Wealth Advisors LLC | 30,697 | 37,257 | +6,560 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 15,676 | 20,140 | +4,464 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,910 | 15,171 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 190,827 | 193,981 | +3,154 | 1.75 | 1.96 | +0.21 | buy |
| Baker Avenue Asset Management, LP | 18,816 | 21,846 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 13,394 | 15,910 | +2,516 | 0.01 | 0.02 | +0.01 | buy |
| RFG - Bristol Wealth Advisors, LLC | 38,110 | 39,624 | +1,514 | 0.13 | 0.16 | +0.03 | buy |
| TriaGen Wealth Management LLC | 49,731 | 50,400 | +669 | 0.16 | 0.20 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 38,000 | 38,500 | +500 | 0.04 | 0.06 | +0.02 | buy |
| Inscription Capital, LLC | 61,968 | 62,455 | +487 | 0.08 | 0.10 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 21,073 | 21,105 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 13,782 | 13,613 | -169 | 0.03 | 0.03 | +0.00 | sell |
| IFM Investors Pty Ltd | 12,449 | 11,576 | -873 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 15,714 | 13,364 | -2,350 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,879 | 12,458 | -9,421 | 0.03 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 36,886 | 10,000 | -26,886 | 0.08 | 0.03 | -0.05 | sell |
| 12 West Capital Management LP | 1,850,000 | 1,800,000 | -50,000 | 2.71 | 4.51 | +1.80 | sell |
| RBF Capital, LLC | 270,000 | 200,000 | -70,000 | 0.15 | 0.15 | -0.01 | sell |
| CSM Advisors, LLC | 615,458 | 507,388 | -108,070 | 0.21 | 0.19 | -0.02 | sell |
| Sagefield Capital LP | 341,609 | 205,809 | -135,800 | 0.36 | 0.22 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 6,696,902 | 6,210,087 | -486,815 | 0.05 | 0.06 | +0.01 | sell |