| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canton Hathaway, LLC | 7,800 | 78,000 | +70,200 | 0.02 | 0.08 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 39,750 | 78,150 | +38,400 | 0.04 | 0.04 | -0.00 | buy |
| MMCAP International Inc. SPC | 38,346 | 6,787 | -31,559 | 0.05 | 0.00 | -0.04 | sell |