| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaQuest LLC | 40,554 | 13,130 | +27,424 | 0.08 | 0.02 | 0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,066 | 42,310 | +5,244 | 0.14 | 0.13 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,043 | 22,789 | +1,746 | 0.13 | 0.15 | +0.01 | buy |
| AVENIR CORP | 59,800 | 60,800 | +1,000 | 0.06 | 0.07 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 13,253 | 13,476 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 45,551 | 45,152 | -399 | 0.15 | 0.17 | +0.02 | sell |
| Tradition Wealth Management, LLC | 15,953 | 15,205 | -748 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 124,240 | 122,771 | -1,469 | 0.50 | 0.59 | +0.09 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,481 | 5,540 | -1,941 | 0.01 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 47,279 | 44,662 | -2,617 | 0.04 | 0.04 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 164,323 | 159,824 | -4,499 | 0.86 | 0.91 | +0.05 | sell |
| nVerses Capital, LLC | 9,700 | 3,000 | -6,700 | 0.26 | 0.02 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 1,953,056 | 1,299,798 | -653,258 | 0.19 | 0.15 | -0.04 | sell |