| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 2,424,435 | 2,841,710 | +417,275 | 0.46 | 0.47 | +0.01 | buy |
| R Squared Ltd | 16,395 | 35,600 | +19,205 | 0.03 | 0.03 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,338 | 20,464 | +126 | 0.02 | 0.01 | -0.00 | buy |
| TFG Asset Management GP Ltd | 301,800 | 301,200 | -600 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 521,664 | 500,179 | -21,485 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,010,173 | 1,970,908 | -39,265 | 0.13 | 0.11 | -0.02 | sell |