| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 32,408 | 44,022 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,498,870 | 1,508,870 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,200 | 15,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 40,200 | 39,700 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 28,311 | 25,275 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 180,800 | 133,500 | -47,300 | 0.19 | 0.11 | -0.08 | sell |
| Capital Investment Counsel, Inc | 72,600 | 20,100 | -52,500 | 0.01 | 0.00 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 351,770 | 295,770 | -56,000 | 0.03 | 0.02 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,410,000 | 3,335,000 | -75,000 | 2.13 | 1.52 | -0.62 | sell |
| Royal Capital Wealth Management, LLC | 411,215 | 253,620 | -157,595 | 0.42 | 0.20 | -0.22 | sell |