| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 240,294 | 361,982 | +121,688 | 0.31 | 0.35 | +0.04 | buy |
| EagleClaw Capital Managment, LLC | 40,250 | 110,100 | +69,850 | 0.17 | 0.35 | +0.18 | buy |
| MAD RIVER INVESTORS | 260,547 | 285,837 | +25,290 | 4.95 | 3.51 | -1.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,739 | 63,480 | +22,741 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 47,000 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,289 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,248 | 25,261 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,578 | 33,028 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 453,632 | 459,287 | +5,655 | 4.32 | 3.55 | -0.77 | buy |
| VALUEWORKS LLC | 796,372 | 800,682 | +4,310 | 5.54 | 4.60 | -0.93 | buy |
| PECAUT & CO. | 13,700 | 17,700 | +4,000 | 0.11 | 0.12 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,810 | 16,670 | +860 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,386 | 4,221 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 632 | 1,265 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,760 | 11,267 | +507 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,070 | 13,224 | +154 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 827 | 840 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 515 | 525 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 363 | 370 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| One Charles Private Wealth Services, LLC | 18,202 | 18,202 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Tyler-Stone Wealth Management | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.17 | 0.13 | -0.04 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 19,768 | 19,420 | -348 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,881 | 11,456 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,037 | 13,364 | -673 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 80,191 | 79,480 | -711 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 904 | 0 | -904 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,789 | 35,812 | -977 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,067 | 12,697 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,038 | 42,818 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,050 | 14,784 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,423 | 15,722 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,985 | 0 | -5,985 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 10,250 | 0 | -10,250 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,361 | 0 | -12,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,304 | 0 | -14,304 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,463 | 0 | -14,463 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,706 | 114,825 | -65,881 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,920,318 | 2,600,998 | -319,320 | 1.25 | 0.87 | -0.38 | sell |