| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaQuest LLC | 13,130 | 33,618 | +20,488 | 0.02 | 0.04 | 0.00 | buy |
| nVerses Capital, LLC | 3,000 | 5,900 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,540 | 7,542 | +2,002 | 0.01 | 0.00 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 22,789 | 24,507 | +1,718 | 0.15 | 0.14 | -0.00 | buy |
| Founders Financial Alliance, LLC | 45,152 | 45,633 | +481 | 0.17 | 0.16 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 42,310 | 41,651 | -659 | 0.13 | 0.12 | -0.02 | sell |
| Arkadios Wealth Advisors | 44,662 | 42,623 | -2,039 | 0.04 | 0.03 | -0.01 | sell |
| BARD ASSOCIATES INC | 122,771 | 120,354 | -2,417 | 0.59 | 0.51 | -0.08 | sell |
| Tradition Wealth Management, LLC | 15,205 | 12,391 | -2,814 | 0.02 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 159,824 | 151,723 | -8,101 | 0.91 | 0.82 | -0.09 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,236 | 18,911 | -21,325 | 0.08 | 0.07 | -0.01 | sell |
| AVENIR CORP | 60,800 | 37,800 | -23,000 | 0.07 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,299,798 | 751,292 | -548,506 | 0.15 | 0.09 | -0.07 | sell |