VANECK MERK GOLD SHARES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 18,700 | 19,950 | +1,250 | 0.46 | 0.60 | +0.14 | buy |
| WHITE PINE CAPITAL LLC | 21,016 | 21,371 | +355 | 0.24 | 0.27 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 328,295 | 267,716 | -60,579 | 1.26 | 1.26 | +0.00 | sell |