| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,140,972 | 3,219,382 | +78,410 | 1.07 | 0.92 | -0.15 | buy |
| CWA Asset Management Group, LLC | 447,485 | 518,974 | +71,489 | 0.48 | 0.40 | -0.08 | buy |
| EagleClaw Capital Managment, LLC | 169,775 | 170,575 | +800 | 0.75 | 0.58 | -0.17 | buy |
| Essex Financial Services, Inc. | 13,913 | 14,031 | +118 | 0.02 | 0.02 | -0.01 | buy |
| One Charles Private Wealth Services, LLC | 17,263 | 16,230 | -1,033 | 0.14 | 0.09 | -0.04 | sell |
| Moors & Cabot, Inc. | 180,945 | 178,289 | -2,656 | 0.24 | 0.18 | -0.07 | sell |