| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 12,605 | 23,905 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 11,500 | 21,500 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 417,350 | 412,650 | +4,700 | 0.04 | 0.03 | 0.00 | sell |
| BARRETT & COMPANY, INC. | 4,984 | 3,834 | -1,150 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,000 | 53,742 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 129,488 | 117,488 | -12,000 | 0.07 | 0.05 | -0.02 | sell |