| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,034,327 | 2,042,490 | +8,163 | 0.31 | 0.26 | -0.05 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 35,932 | 37,066 | +1,134 | 0.17 | 0.14 | -0.02 | buy |
| Founders Financial Alliance, LLC | 42,813 | 43,527 | +714 | 0.28 | 0.23 | -0.04 | buy |
| Ridgewood Investments LLC | 44,785 | 45,485 | +700 | 0.43 | 0.37 | -0.06 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,614 | 15,006 | +392 | 0.15 | 0.13 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 12,896 | 13,069 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 1,000 | 1,013 | +13 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 126,937 | 126,757 | -180 | 0.78 | 0.67 | -0.10 | sell |
| Aptus Capital Advisors, LLC | 123,123 | 121,770 | -1,353 | 0.05 | 0.05 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 177,867 | 175,225 | -2,642 | 1.54 | 1.31 | -0.24 | sell |
| Arkadios Wealth Advisors | 49,385 | 45,935 | -3,450 | 0.07 | 0.05 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 77,447 | 62,218 | -15,229 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 64,800 | 40,800 | -24,000 | 0.09 | 0.05 | -0.04 | sell |