| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 88,890 | 122,990 | +34,100 | 0.04 | 0.02 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 722,978 | 741,450 | +18,472 | 0.12 | 0.08 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,269 | 10,000 | -269 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 34,400 | 32,050 | -2,350 | 0.05 | 0.03 | -0.02 | sell |
| BARD ASSOCIATES INC | 174,225 | 170,775 | -3,450 | 0.25 | 0.15 | -0.10 | sell |
| Quantum Private Wealth, LLC | 296,290 | 292,021 | -4,269 | 0.40 | 0.26 | -0.14 | sell |
| Sargent Investment Group, LLC | 121,745 | 92,945 | -28,800 | 0.09 | 0.04 | -0.05 | sell |
| AVENIR CORP | 426,651 | 390,651 | -36,000 | 0.16 | 0.10 | -0.05 | sell |