| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,659,623 | 2,843,010 | +183,387 | 0.90 | 1.00 | +0.09 | buy |
| VALUEWORKS LLC | 824,397 | 778,501 | -45,896 | 5.95 | 7.28 | +1.34 | sell |
| Moors & Cabot, Inc. | 497,913 | 533,942 | +36,029 | 0.56 | 0.71 | +0.15 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 448,666 | 431,356 | -17,310 | 4.17 | 4.98 | +0.82 | sell |
| MAD RIVER INVESTORS | 293,069 | 294,901 | +1,832 | 3.68 | 3.85 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 34,770 | 247,925 | +213,155 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 146,400 | 145,725 | -675 | 0.55 | 0.65 | +0.09 | sell |
| MORGAN STANLEY | 102,940 | 108,649 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 79,779 | +79,779 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 77,284 | 76,086 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 36,611 | 36,598 | -13 | 0.00 | 0.00 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 35,800 | 36,400 | +600 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 48,800 | 32,900 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 32,768 | 32,843 | +75 | 0.26 | 0.32 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,532 | 26,983 | -18,549 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 17,233 | 25,366 | +8,133 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,469 | 25,113 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,013 | 23,359 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 20,856 | 20,856 | 0 | 0.14 | 0.18 | +0.04 | hold |
| HighTower Advisors, LLC | 20,089 | 20,387 | +298 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,395 | 19,018 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 18,202 | 18,105 | -97 | 0.16 | 0.17 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 17,433 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,189 | 15,184 | -5 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 13,549 | 15,071 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,281 | 14,526 | +245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,598 | 13,961 | +363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,730 | 12,742 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,031 | 12,206 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Janney Montgomery Scott LLC | 10,430 | 9,980 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 8,164 | +8,164 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 7,315 | +7,315 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 0 | 7,227 | +7,227 | 0.00 | 0.26 | +0.26 | buy |
| Quent Capital, LLC | 7,002 | 5,549 | -1,453 | 0.02 | 0.02 | +0.00 | sell |
| MAI Capital Management | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,811 | 1,811 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 885 | 884 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 269 | 741 | +472 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 542 | 550 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 378 | 381 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 30,895 | 30 | -30,865 | 0.06 | 0.08 | +0.02 | sell |
| BARCLAYS PLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,180 | 0 | -36,180 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |