| 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,437 | 110 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 263,960 | 243,960 | -20,000 | 0.03 | 0.03 | -0.00 | sell |