| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 138,951 | 265,755 | +126,804 | 0.28 | 0.42 | +0.13 | buy |
| ABC ARBITRAGE SA | 112,927 | 122,800 | +9,873 | 0.32 | 0.19 | -0.14 | buy |
| Rathbones Group PLC | 16,575 | 23,575 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,811 | 20,241 | +2,430 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 5,250 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,545 | 2,658 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 692 | 10 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 21,500 | 15,073 | -6,427 | 0.04 | 0.02 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 105,119 | 88,660 | -16,459 | 0.06 | 0.04 | -0.02 | sell |
| PKO Investment Management Joint-Stock Co | 50,814 | 28,814 | -22,000 | 0.09 | 0.04 | -0.05 | sell |