| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 200,000 | 1,040,000 | +840,000 | 0.02 | 0.08 | +0.06 | buy |
| Revisor Wealth Management LLC | 163,824 | 366,418 | +202,594 | 0.45 | 0.51 | +0.06 | buy |
| Quotient Wealth Partners, LLC | 17,000 | 72,398 | +55,398 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 50,000 | 70,000 | +20,000 | 0.22 | 0.22 | -0.00 | buy |
| Balboa Wealth Partners | 48,018 | 62,423 | +14,405 | 0.05 | 0.05 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 88,200 | 92,300 | +4,100 | 0.03 | 0.01 | -0.03 | buy |
| Caitlin John, LLC | 100 | 3,040 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 13,547 | 16,087 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1,600 | 3,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 1,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 27,605 | 28,391 | +786 | 0.05 | 0.04 | -0.02 | buy |
| ST GERMAIN D J CO INC | 4,034 | 2,334 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 20,400 | 18,400 | -2,000 | 0.02 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 16,574 | 10,773 | -5,801 | 0.03 | 0.01 | -0.02 | sell |
| INGALLS & SNYDER LLC | 25,200 | 14,000 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 26,057 | 13,829 | -12,228 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY FINANCIAL GROUP, LLC | 29,554 | 14,054 | -15,500 | 0.02 | 0.01 | -0.02 | sell |
| Independent Wealth Network Inc. | 165,785 | 149,466 | -16,319 | 0.30 | 0.20 | -0.11 | sell |
| Legacy Capital Group California, Inc. | 46,680 | 28,519 | -18,161 | 0.07 | 0.03 | -0.04 | sell |
| Formidable Asset Management, LLC | 244,902 | 201,133 | -43,769 | 0.14 | 0.15 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 304,118 | 231,449 | -72,669 | 0.07 | 0.08 | +0.01 | sell |
| SIG North Trading, ULC | 170,109 | 39,977 | -130,132 | 0.15 | 0.03 | -0.12 | sell |
| Empowered Funds, LLC | 217,013 | 24,528 | -192,485 | 0.01 | 0.00 | -0.01 | sell |
| Old West Investment Management, LLC | 1,339,275 | 807,391 | -531,884 | 1.75 | 0.63 | -1.13 | sell |
| Teamwork Financial Advisors, LLC | 1,281,740 | 379,828 | -901,912 | 0.75 | 0.17 | -0.59 | sell |