| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 826,868 | 1,390,870 | +564,002 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 553,893 | 564,946 | +11,053 | 0.77 | 0.50 | -0.26 | buy |
| Royal Capital Wealth Management, LLC | 468,202 | 475,297 | +7,095 | 1.01 | 0.60 | -0.41 | buy |
| Capital Investment Counsel, Inc | 70,600 | 72,600 | +2,000 | 0.03 | 0.02 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 10,480 | 10,481 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 49,300 | 48,700 | -600 | 0.07 | 0.04 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 184,400 | 183,400 | -1,000 | 0.41 | 0.25 | -0.16 | sell |
| Merit Financial Group, LLC | 95,007 | 93,038 | -1,969 | 0.01 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,200 | 10,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,364 | 11,364 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 356,770 | 351,770 | -5,000 | 0.07 | 0.04 | -0.03 | sell |