| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 528,565 | 554,462 | +25,897 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 233,505 | 228,505 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 125,900 | 119,300 | -6,600 | 0.21 | 0.19 | -0.02 | sell |