| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 125,000 | 135,000 | +10,000 | 0.65 | 0.66 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 12,757 | 16,466 | +3,709 | 0.60 | 0.74 | +0.13 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 97,982 | 99,395 | +1,413 | 3.96 | 3.71 | -0.25 | buy |
| Guardian Wealth Management, Inc. | 34,234 | 35,069 | +835 | 1.80 | 1.77 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,463 | 7,494 | +31 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,066 | 3,816 | -250 | 0.12 | 0.11 | -0.01 | sell |
| WMS Partners, LLC | 16,982 | 12,982 | -4,000 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 209,536 | 205,396 | -4,140 | 0.12 | 0.11 | -0.00 | sell |
| Estabrook Capital Management | 174,824 | 151,907 | -22,917 | 1.68 | 1.44 | -0.23 | sell |