| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 114,139 | 106,479 | +7,660 | 0.02 | 0.02 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,723 | 24,323 | +3,600 | 0.19 | 0.16 | -0.03 | buy |
| Carmel Capital Partners, LLC | 1,118 | 1,632 | +514 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 563,200 | 478,850 | -84,350 | 1.12 | 0.78 | -0.34 | sell |