| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 35,320 | 621,132 | +585,812 | 0.02 | 0.28 | +0.26 | buy |
| First Eagle Investment Management, LLC | 2,043,870 | 2,143,370 | +99,500 | 0.01 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 10,800 | 10,599 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 11,450 | 11,200 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 36,600 | 35,600 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 50,270 | 46,270 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Kanen Wealth Management LLC | 11,691,882 | 11,512,794 | -179,088 | 8.45 | 6.39 | -2.06 | sell |