| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 865,948 | 912,064 | +46,116 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,518 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,616 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 86,066 | 93,099 | +7,033 | 0.07 | 0.10 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,273 | 9,955 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 12,289 | 12,289 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 65,581 | 65,231 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 128,455 | 125,455 | -3,000 | 0.01 | 0.02 | +0.00 | sell |