| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 40,800 | 59,800 | +19,000 | 0.05 | 0.06 | +0.01 | buy |
| Ridgewood Investments LLC | 45,485 | 52,485 | +7,000 | 0.37 | 0.31 | -0.07 | buy |
| Corton Capital Inc. | 14,211 | 20,787 | +6,576 | 0.06 | 0.08 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 15,006 | 21,043 | +6,037 | 0.13 | 0.13 | -0.00 | buy |
| Founders Financial Alliance, LLC | 43,527 | 45,551 | +2,024 | 0.23 | 0.15 | -0.08 | buy |
| Arkadios Wealth Advisors | 45,935 | 47,279 | +1,344 | 0.05 | 0.04 | -0.01 | buy |
| Tradition Wealth Management, LLC | 15,745 | 15,953 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 13,069 | 13,253 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,451 | 568 | -883 | 0.01 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,013 | 0 | -1,013 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 126,757 | 124,240 | -2,517 | 0.67 | 0.50 | -0.17 | sell |
| Cape Investment Advisory, Inc. | 6,468 | 140 | -6,328 | 0.04 | 0.00 | -0.04 | sell |
| BARRETT & COMPANY, INC. | 175,225 | 164,323 | -10,902 | 1.31 | 0.86 | -0.45 | sell |
| ROYCE & ASSOCIATES LP | 2,042,490 | 1,953,056 | -89,434 | 0.26 | 0.19 | -0.07 | sell |