| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 332,303 | 333,341 | +1,038 | 0.62 | 0.41 | -0.21 | buy |
| Tower Research Capital LLC (TRC) | 413 | 903 | +490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,469 | 26,628 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,189 | 0 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,338 | 0 | -11,338 | 0.00 | 0.00 | -0.00 | sell |