| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 554,462 | 571,326 | +16,864 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 228,505 | 226,505 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 119,300 | 108,300 | -11,000 | 0.19 | 0.15 | -0.04 | sell |