| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 670,476 | 725,897 | +55,421 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,552 | 74,560 | +3,008 | 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 | 0.07 | +0.00 | 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,437 | 110 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 11,140 | 0 | -11,140 | 0.02 | 0.00 | -0.02 | sell |
| Moors & Cabot, Inc. | 263,960 | 243,960 | -20,000 | 0.03 | 0.03 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |