| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINMILL & CO. INC | 514,593 | 586,500 | +71,907 | 0.63 | 0.80 | +0.17 | buy |
| Crossingbridge Advisors, LLC | 1,000 | 35,271 | +34,271 | 0.00 | 0.05 | +0.05 | buy |
| Baker Ellis Asset Management LLC | 33,000 | 39,000 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 47,026 | 47,693 | +667 | 0.05 | 0.05 | -0.00 | buy |
| Kozak & Associates, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 25,640 | 21,810 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 296,190 | 261,151 | -35,039 | 0.34 | 0.29 | -0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 85,439 | 47,388 | -38,051 | 0.04 | 0.02 | -0.02 | sell |
| BARD ASSOCIATES INC | 334,045 | 21,966 | -312,079 | 0.45 | 0.03 | -0.42 | sell |