| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 219,669 | 332,447 | +112,778 | 0.66 | 0.68 | +0.02 | buy |
| VANGUARD GROUP INC | 70,073 | 70,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,755 | 28,616 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 0 | 11,338 | +11,338 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 7,522 | 7,526 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 155 | 99 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |