| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 725,897 | 800,989 | +75,092 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 243,960 | 142,560 | -101,400 | 0.03 | 0.02 | -0.01 | sell |