| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 574,855 | 579,808 | +4,953 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 241,105 | 250,460 | +9,355 | 0.02 | 0.02 | +0.00 | buy |
| PECAUT & CO. | 86,050 | 86,050 | 0 | 0.05 | 0.06 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 67,252 | 69,052 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAD RIVER INVESTORS | 28,000 | 28,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Meixler Investment Management, Ltd. | 69,490 | 24,790 | -44,700 | 0.08 | 0.03 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 16,167 | +16,167 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |