| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 379,686 | 426,651 | +46,965 | 0.20 | 0.16 | -0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 745,230 | 722,978 | +22,252 | 0.21 | 0.12 | 0.00 | sell |
| WealthTrust Axiom LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| BARD ASSOCIATES INC | 175,200 | 174,225 | -975 | 0.39 | 0.25 | -0.13 | sell |
| CIM INVESTMENT MANAGEMENT INC | 14,306 | 11,549 | -2,757 | 0.03 | 0.01 | -0.01 | sell |
| Quantum Private Wealth, LLC | 301,720 | 296,290 | -5,430 | 0.69 | 0.40 | -0.29 | sell |
| Sargent Investment Group, LLC | 127,260 | 121,745 | -5,515 | 0.17 | 0.09 | -0.08 | sell |
| CHANNEL WEALTH LLC | 69,150 | 34,400 | -34,750 | 0.17 | 0.05 | -0.12 | sell |