| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 579,808 | 670,476 | +90,668 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 250,460 | 263,960 | +13,500 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 66 | 2,437 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 24,790 | 11,140 | -13,650 | 0.03 | 0.02 | -0.02 | sell |