| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Management Advisors, LLC | 195,140 | 303,525 | +108,385 | 4.45 | 6.11 | +1.67 | buy |
| A. D. Beadell Investment Counsel, Inc. | 12,550 | 44,265 | +31,715 | 0.33 | 0.99 | +0.67 | buy |
| Hanson & Doremus Investment Management | 19,450 | 19,547 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,021 | 10,105 | +84 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,600 | 3,500 | -100 | 0.11 | 0.09 | -0.02 | sell |
| DEARBORN PARTNERS LLC | 16,100 | 12,500 | -3,600 | 0.02 | 0.01 | -0.01 | sell |
| Pacifica Partners Inc. | 58,698 | 3,350 | -55,348 | 0.79 | 0.04 | -0.75 | sell |