| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 415,382 | 506,039 | +90,657 | 0.62 | 0.81 | +0.19 | buy |
| Johnson & White Wealth Management, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,189 | 21,220 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 55,500 | 55,500 | 0 | 0.31 | 0.45 | +0.14 | hold |
| Tower Research Capital LLC (TRC) | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 15,000 | 0 | -15,000 | 0.05 | 0.00 | -0.05 | sell |