| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINMILL & CO. INC | 459,762 | 479,042 | +19,280 | 0.70 | 0.71 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,743 | 21,852 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 28,000 | 33,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 80,589 | 84,329 | +3,740 | 0.05 | 0.05 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 45,730 | 46,352 | +622 | 0.05 | 0.06 | +0.00 | buy |
| BARD ASSOCIATES INC | 646,840 | 626,322 | -20,518 | 1.22 | 1.08 | -0.14 | sell |
| MARATHON CAPITAL MANAGEMENT | 368,912 | 333,414 | -35,498 | 0.50 | 0.45 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 171,325 | 50,000 | -121,325 | 0.45 | 0.23 | -0.22 | sell |