| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 240,646 | 301,720 | +61,074 | 0.71 | 0.69 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 107,366 | 142,541 | +35,175 | 0.07 | 0.08 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 775,162 | 745,230 | +29,932 | 0.51 | 0.21 | 0.00 | sell |
| AVENIR CORP | 372,761 | 379,686 | +6,925 | 0.23 | 0.20 | -0.03 | buy |
| CHANNEL WEALTH LLC | 62,900 | 69,150 | +6,250 | 0.21 | 0.17 | -0.04 | buy |
| Riverwater Partners LLC | 22,918 | 22,567 | -351 | 0.13 | 0.10 | -0.02 | sell |
| BARD ASSOCIATES INC | 179,700 | 175,200 | -4,500 | 0.48 | 0.39 | -0.09 | sell |
| Sargent Investment Group, LLC | 132,540 | 127,260 | -5,280 | 0.20 | 0.17 | -0.03 | sell |
| Westside Investment Management, Inc. | 91,175 | 84,570 | -6,605 | 0.16 | 0.12 | -0.04 | sell |