| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Financial Advisory LLC | 11,257 | 11,604 | +347 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,755 | 18,863 | +108 | 0.02 | 0.01 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 50,228 | 48,849 | -1,379 | 0.03 | 0.03 | +0.00 | sell |
| BARD ASSOCIATES INC | 633,185 | 631,060 | -2,125 | 0.93 | 0.92 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 36,347 | 34,110 | -2,237 | 0.07 | 0.06 | -0.01 | sell |
| Truvestments Capital LLC | 12,610 | 8,895 | -3,715 | 0.02 | 0.02 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 53,000 | 33,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |