NEWMONT CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 22,200 | 42,528 | +20,328 | 0.09 | 0.13 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 46,082 | 48,773 | +2,691 | 1.25 | 0.93 | -0.32 | buy |
| Old Port Advisors | 24,351 | 26,358 | +2,007 | 0.61 | 0.49 | -0.12 | buy |
| GREENLEAF TRUST | 25,404 | 26,406 | +1,002 | 0.03 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 34,660 | 35,585 | +925 | 0.87 | 0.72 | -0.15 | buy |
| Cooper Financial Group | 5,133 | 6,056 | +923 | 0.06 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 24,134 | 24,971 | +837 | 0.30 | 0.23 | -0.06 | buy |
| Pflug Koory, LLC | 1,230 | 1,843 | +613 | 0.06 | 0.07 | +0.01 | buy |
| Fulcrum Equity Management | 1,998 | 2,599 | +601 | 0.21 | 0.20 | -0.01 | buy |
| Sound Income Strategies, LLC | 2,588 | 3,096 | +508 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 1,966 | 2,162 | +196 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY TRUST BANK | 554 | 632 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,935 | 1,974 | +39 | 0.05 | 0.04 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 381 | 406 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 99 | 113 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 362 | 363 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cox Capital Mgt LLC | 14,137 | 14,115 | -22 | 1.02 | 0.73 | -0.28 | sell |
| Independence Bank of Kentucky | 660 | 603 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 19,534 | 19,249 | -285 | 0.09 | 0.07 | -0.02 | sell |
| Balefire, LLC | 12,809 | 12,399 | -410 | 0.26 | 0.19 | -0.07 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 500,734 | 499,595 | -1,139 | 6.10 | 5.43 | -0.67 | sell |
| Crumly & Associates Inc. | 11,166 | 9,313 | -1,853 | 0.25 | 0.17 | -0.09 | sell |
| Maj Invest Holding A/S | 479,551 | 447,920 | -31,631 | 2.28 | 1.90 | -0.38 | sell |