| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 226,505 | 241,105 | +14,600 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 571,326 | 574,855 | +3,529 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 28,000 | 28,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,067 | 13,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Davis Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 67,552 | 67,252 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PECAUT & CO. | 88,050 | 86,050 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 108,300 | 69,490 | -38,810 | 0.15 | 0.08 | -0.07 | sell |