| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINMILL & CO. INC | 439,666 | 459,762 | +20,096 | 0.73 | 0.81 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 369,943 | 372,726 | +2,783 | 0.46 | 0.47 | +0.01 | buy |
| Towneley Capital Management, Inc / DE | 43,844 | 44,461 | +617 | 0.05 | 0.05 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,326 | 76,005 | -321 | 0.05 | 0.05 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 75,589 | 72,589 | -3,000 | 0.08 | 0.08 | -0.00 | sell |
| BARD ASSOCIATES INC | 665,243 | 658,984 | -6,259 | 1.24 | 1.17 | -0.07 | sell |