| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 18,715,000 | 23,729,000 | +5,014,000 | 4.23 | 4.50 | +0.27 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,500,000 | +4,500,000 | 1.29 | 1.34 | +0.05 | buy |
| Cutler Capital Management, LLC | 73,609 | 223,884 | +150,275 | 0.58 | 1.06 | +0.47 | buy |
| Boston Partners | 29,014 | 140,382 | +111,368 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 136,531 | 223,890 | +87,359 | 0.12 | 0.11 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 166,361 | 218,516 | +52,155 | 0.38 | 0.20 | -0.18 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 50,698 | +25,698 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 54,397 | 78,761 | +24,364 | 0.07 | 0.06 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 82,358 | 98,316 | +15,958 | 0.25 | 0.17 | -0.08 | buy |
| Byrne Asset Management LLC | 100 | 10,730 | +10,630 | 0.00 | 0.11 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 149,000 | 153,200 | +4,200 | 0.09 | 0.05 | -0.04 | buy |
| DRW Securities, LLC | 10,706 | 13,432 | +2,726 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 10,704 | 13,198 | +2,494 | 0.11 | 0.07 | -0.04 | buy |
| DOLIVER ADVISORS, LP | 35,191 | 37,346 | +2,155 | 0.23 | 0.15 | -0.08 | buy |
| Taylor Frigon Capital Management LLC | 70,128 | 71,297 | +1,169 | 1.17 | 0.61 | -0.56 | buy |
| EPIQ PARTNERS, LLC | 65,688 | 66,452 | +764 | 0.90 | 0.51 | -0.39 | buy |
| VIRTUS ADVISERS, LLC | 20,000 | 20,502 | +502 | 0.27 | 0.14 | -0.13 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 42,343 | 42,782 | +439 | 0.28 | 0.16 | -0.12 | buy |
| West Financial Advisors, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 252 | 114 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 355 | 51 | -304 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 15,292 | 13,095 | -2,197 | 0.07 | 0.03 | -0.03 | sell |
| Register Financial Advisors LLC | 81,026 | 78,148 | -2,878 | 0.88 | 0.43 | -0.44 | sell |
| Abel Hall, LLC | 23,409 | 17,703 | -5,706 | 0.15 | 0.06 | -0.09 | sell |
| SummitTX Capital, L.P. | 82,397 | 73,560 | -8,837 | 0.08 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,049 | 165,237 | -9,812 | 0.19 | 0.10 | -0.09 | sell |
| Tributary Capital Management, LLC | 830,407 | 804,530 | -25,877 | 2.36 | 1.20 | -1.16 | sell |
| Aristotle Capital Boston, LLC | 301,145 | 274,831 | -26,314 | 0.55 | 0.33 | -0.21 | sell |
| Financial Sense Advisors, Inc. | 49,979 | 14,984 | -34,995 | 0.30 | 0.05 | -0.24 | sell |
| Numerai GP LLC | 80,189 | 37,244 | -42,945 | 0.24 | 0.06 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,258 | 588,692 | -51,566 | 0.14 | 0.07 | -0.07 | sell |
| Hood River Capital Management LLC | 1,586,599 | 1,533,460 | -53,139 | 0.46 | 0.20 | -0.26 | sell |