| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 817,544 | 865,948 | +48,404 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 86,050 | 86,066 | +16 | 0.07 | 0.07 | +0.00 | buy |
| Moors & Cabot, Inc. | 128,455 | 128,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 12,289 | 12,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 67,624 | 65,581 | -2,043 | 0.00 | 0.00 | -0.00 | sell |