| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,622,206 | 2,659,623 | +37,417 | 0.79 | 0.90 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,180 | +36,180 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 464,502 | 497,913 | +33,411 | 0.43 | 0.56 | +0.13 | buy |
| EagleClaw Capital Managment, LLC | 114,500 | 146,400 | +31,900 | 0.35 | 0.55 | +0.20 | buy |
| Apollon Wealth Management, LLC | 0 | 15,189 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 812,725 | 824,397 | +11,672 | 4.35 | 5.95 | +1.59 | buy |
| PECAUT & CO. | 21,700 | 32,768 | +11,068 | 0.14 | 0.26 | +0.12 | buy |
| UBS Group AG | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 100,078 | 102,940 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,013 | 17,233 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 291,646 | 293,069 | +1,423 | 3.37 | 3.68 | +0.32 | buy |
| LPL Financial LLC | 11,344 | 12,730 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,692 | 14,395 | +703 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,743 | 20,089 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,144 | 10,430 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,830 | 12,031 | +201 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 77,142 | 77,284 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 861 | 885 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 533 | 542 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 371 | 378 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 1,811 | 1,811 | 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 | 0.09 | 0.11 | +0.01 | hold |
| One Charles Private Wealth Services, LLC | 18,202 | 18,202 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.12 | 0.14 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 34,770 | 34,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 30,895 | 30,895 | 0 | 0.05 | 0.06 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,371 | 14,281 | -90 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,090 | 840 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 575 | 269 | -306 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,064 | 13,598 | -466 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,700 | 48,800 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,787 | 0 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,097 | 22,013 | -4,084 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 42,966 | 36,611 | -6,355 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 8,589 | 0 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,063 | 45,532 | -9,531 | 0.00 | 0.00 | +0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 462,315 | 448,666 | -13,649 | 3.48 | 4.17 | +0.68 | sell |
| MARSHALL WACE, LLP | 31,840 | 13,549 | -18,291 | 0.00 | 0.00 | -0.00 | sell |