| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 36,600 | 44,400 | +7,800 | 0.02 | 0.02 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 78,194 | 76,194 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 1,094,474 | 1,060,351 | -34,123 | 0.25 | 0.22 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 474,370 | 422,500 | -51,870 | 0.01 | 0.01 | +0.00 | sell |
| Dauntless Investment Group, LLC | 300,492 | 172,832 | -127,660 | 1.33 | 0.72 | -0.61 | sell |