| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 912,064 | 929,018 | +16,954 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 125,455 | 113,655 | -11,800 | 0.02 | 0.01 | -0.00 | sell |
| PECAUT & CO. | 93,099 | 93,099 | 0 | 0.10 | 0.08 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 65,231 | 61,844 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,616 | 13,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,955 | 12,579 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 12,289 | 12,289 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 27,518 | 0 | -27,518 | 0.00 | 0.00 | -0.00 | sell |