| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 361,982 | 464,502 | +102,520 | 0.35 | 0.43 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 35,800 | +35,800 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,600,998 | 2,622,206 | +21,208 | 0.87 | 0.79 | -0.08 | buy |
| NBC SECURITIES, INC. | 16,670 | 30,895 | +14,225 | 0.03 | 0.05 | +0.02 | buy |
| VALUEWORKS LLC | 800,682 | 812,725 | +12,043 | 4.60 | 4.35 | -0.25 | buy |
| Janney Montgomery Scott LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 285,837 | 291,646 | +5,809 | 3.51 | 3.37 | -0.15 | buy |
| EagleClaw Capital Managment, LLC | 110,100 | 114,500 | +4,400 | 0.35 | 0.35 | +0.00 | buy |
| PECAUT & CO. | 17,700 | 21,700 | +4,000 | 0.12 | 0.14 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 11,267 | 15,013 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,000 | 50,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 459,287 | 462,315 | +3,028 | 3.55 | 3.48 | -0.07 | buy |
| Manchester Capital Management LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,224 | 14,064 | +840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,261 | 26,097 | +836 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,420 | 19,743 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,818 | 42,966 | +148 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 840 | 861 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,077 | 1,090 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 525 | 533 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 370 | 371 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 4 | 4 | 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 | 0.10 | 0.09 | -0.01 | hold |
| One Charles Private Wealth Services, LLC | 18,202 | 18,202 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| Main Street Group, LTD | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,456 | 11,344 | -112 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,784 | 14,371 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 650 | 0 | -650 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,265 | 575 | -690 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,812 | 34,770 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,028 | 31,840 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,221 | 2,787 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 13,364 | 11,830 | -1,534 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,722 | 13,692 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,480 | 77,142 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,697 | 8,589 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 7,002 | 0 | -7,002 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,480 | 55,063 | -8,417 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,825 | 100,078 | -14,747 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,289 | 0 | -18,289 | 0.00 | 0.00 | -0.00 | sell |