| 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 |
| PECAUT & CO. | 86,050 | 86,050 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,067 | 13,067 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,560 | 73,455 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| MAD RIVER INVESTORS | 28,000 | 0 | -28,000 | 0.03 | 0.00 | -0.03 | sell |
| Moors & Cabot, Inc. | 243,960 | 142,560 | -101,400 | 0.03 | 0.02 | -0.01 | sell |