| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 80,191 | +80,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,739 | +40,739 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 211,238 | 240,294 | +29,056 | 0.29 | 0.31 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 26,578 | +26,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 0 | 13,700 | +13,700 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 169,817 | 180,706 | +10,889 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 34,400 | 40,250 | +5,850 | 0.16 | 0.17 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,799 | 10,760 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,434 | 9,248 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,428 | 19,050 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,911 | 46,038 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,094 | 14,037 | +1,943 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 19,489 | 19,768 | +279 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,848 | 13,070 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 480 | 632 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,168 | 14,304 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 809 | 827 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 506 | 515 | +9 | 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 |
| Carnegie Investment Counsel | 10,250 | 10,250 | 0 | 0.01 | 0.01 | -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 | 0.15 | 0.13 | -0.01 | hold |
| Tyler-Stone Wealth Management | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.18 | 0.17 | -0.01 | hold |
| BARCLAYS PLC | 904 | 904 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 36,824 | 36,789 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 83 | 6 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,543 | 14,463 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,162 | 14,067 | -95 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,154 | 5,985 | -169 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,774 | 20,423 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,292 | 11,881 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 17,585 | 15,810 | -1,775 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 5,975 | 3,386 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 456,473 | 453,632 | -2,841 | 4.47 | 4.32 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,742 | 0 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 24,887 | 18,202 | -6,685 | 0.29 | 0.20 | -0.09 | sell |
| VALUEWORKS LLC | 805,753 | 796,372 | -9,381 | 5.88 | 5.54 | -0.34 | sell |
| MAD RIVER INVESTORS | 355,310 | 260,547 | -94,763 | 5.05 | 4.95 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,049,352 | 2,920,318 | -129,034 | 1.21 | 1.25 | +0.04 | sell |