| 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 |
| OSAIC HOLDINGS, INC. | 69,052 | 71,552 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 66 | 2,437 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 28,000 | 28,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PECAUT & CO. | 86,050 | 86,050 | 0 | 0.06 | 0.06 | +0.01 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,067 | 13,067 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Davis Investment Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 24,790 | 11,140 | -13,650 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 16,167 | 0 | -16,167 | 0.00 | 0.00 | -0.00 | sell |