MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HORIZON KINETICS ASSET MANAGEMENT LLC3,027,698$116,627
VALUEWORKS LLC664,171$25,584
BEDDOW CAPITAL MANAGEMENT INC352,805$14
MAD RIVER INVESTORS296,649$11,427
CWA Asset Management Group, LLC228,244$8,790
Moors & Cabot, Inc.186,004$7,165
Advisory Services Network, LLC181,525$6,992
BANK OF AMERICA CORP /DE/177,881$6,852
EagleClaw Capital Managment, LLC167,225$6,442
MORGAN STANLEY108,742$4,189
Bank of New York Mellon Corp92,968$3,581
SEI INVESTMENTS CO83,883$3,231
Lido Advisors, LLC79,981$2,343
GEODE CAPITAL MANAGEMENT, LLC64,866$2,499
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43,270$1,667
ROYAL BANK OF CANADA42,528$1,638
Corient Private Wealth LLC38,510$39
JPMORGAN CHASE & CO36,964$1,424
Redhawk Wealth Advisors, Inc.35,540$1,369
PECAUT & CO.33,963$1,308
NBC SECURITIES, INC.33,942$1,307
COMMONWEALTH EQUITY SERVICES, LLC30,841$1,188
HighTower Advisors, LLC26,843$1,034
Steward Partners Investment Advisory, LLC24,152$930
LPL Financial LLC23,905$921
UBS Group AG22,739$876
Janney Montgomery Scott LLC20,923$1
Westmount Partners, LLC20,856$803
Verdad Advisers, LP19,567$754
WELLS FARGO & COMPANY/MN17,474$673
One Charles Private Wealth Services, LLC17,263$665
Russell Investments Group, Ltd.17,042$656
Essex Financial Services, Inc.14,765$569
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,297$551
TWO SIGMA INVESTMENTS, LP11,789$454
Apollon Wealth Management, LLC11,736$452
RAYMOND JAMES FINANCIAL INC11,690$450
Acorn Wealth Advisors, LLC11,000$424
RITHOLTZ WEALTH MANAGEMENT10,459$403
STEINBERGANNA WEALTH MANAGEMENT9,204$354
Atlas Wealth Partners, LLC7,858$303
AMERIPRISE FINANCIAL INC7,730$298
CITADEL ADVISORS LLC7,703$297
BANK OF MONTREAL /CAN/7,400$285
Cadent Capital Advisors, LLC6,112$235
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,109$249
GSA CAPITAL PARTNERS LLP5,834$0
Pekin Hardy Strauss, Inc.5,650$218
SFE Investment Counsel5,540$213
OSAIC HOLDINGS, INC.5,164$199
MAI Capital Management4,513$174
CITIGROUP INC3,763$145
Quent Capital, LLC3,203$123
NewEdge Advisors, LLC1,633$63
BARCLAYS PLC1,500$58
Farther Finance Advisors, LLC1,491$57
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,000$39
Chung Wu Investment Group, LLC1,000$39
Quattro Advisors LLC800$31
Colonial Trust Advisors750$29
CWM, LLC677$0
COMERICA BANK550$21
FLAGSHIP HARBOR ADVISORS, LLC528$20
CULLEN/FROST BANKERS, INC.500$19
Allworth Financial LP500$19
Golden State Wealth Management, LLC500$19
GROUP ONE TRADING, L.P.441$17
Garton & Associates Financial Advisors LLC414$16
CoreCap Advisors, LLC400$15
Camelot Portfolios, LLC300$12
Godfrey Financial Associates, Inc.300$12
WealthCollab, LLC295$11
Bernard Wealth Management Corp.247$10
Aventura Private Wealth, LLC128$5
Financial Perspectives, Inc100$4
FMR LLC80$3
GHP Investment Advisors, Inc.40$2
ASSETMARK, INC18$1
GAMMA Investing LLC17$1
Parallel Advisors, LLC10$0
HUNTINGTON NATIONAL BANK1$0
Total (81 institutions)6,404,703$229,904