| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 356,721 | 456,097 | +99,376 | 1.32 | 0.69 | -0.63 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 686,117 | 645,013 | +41,104 | 0.32 | 0.11 | 0.00 | sell |
| AVENIR CORP | 516,525 | 530,300 | +13,775 | 0.61 | 0.22 | -0.39 | buy |
| OMERS ADMINISTRATION Corp | 47,800 | 34,200 | +13,600 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 10,000 | 15,000 | +5,000 | 0.11 | 0.06 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 96,450 | 98,189 | +1,739 | 0.09 | 0.04 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,549 | 11,282 | -267 | 0.04 | 0.01 | -0.03 | sell |
| BARD ASSOCIATES INC | 168,875 | 164,775 | -4,100 | 0.67 | 0.25 | -0.42 | sell |
| CHANNEL WEALTH LLC | 46,665 | 38,450 | -8,215 | 0.18 | 0.05 | -0.13 | sell |
| Hilltop Holdings Inc. | 133,390 | 107,300 | -26,090 | 0.10 | 0.03 | -0.07 | sell |
| Sargent Investment Group, LLC | 279,185 | 184,050 | -95,135 | 0.48 | 0.12 | -0.36 | sell |