| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 92,945 | 279,185 | +186,240 | 0.04 | 0.48 | +0.44 | buy |
| AVENIR CORP | 390,651 | 516,525 | +125,874 | 0.10 | 0.61 | +0.51 | buy |
| Quantum Private Wealth, LLC | 292,021 | 356,721 | +64,700 | 0.26 | 1.32 | +1.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 741,450 | 686,117 | +55,333 | 0.08 | 0.32 | 0.00 | sell |
| CHANNEL WEALTH LLC | 32,050 | 46,665 | +14,615 | 0.03 | 0.18 | +0.15 | buy |
| Hilltop Holdings Inc. | 122,990 | 133,390 | +10,400 | 0.02 | 0.10 | +0.08 | buy |
| WealthTrust Axiom LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.05 | +0.04 | buy |
| BARD ASSOCIATES INC | 170,775 | 168,875 | -1,900 | 0.15 | 0.67 | +0.51 | sell |