| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 4,000 | 20,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 24,655 | 27,552 | +2,897 | 1.21 | 1.95 | +0.74 | buy |
| Energy Income Partners, LLC | 7,881 | 8,788 | +907 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 881 | 852 | -29 | 0.01 | 0.02 | +0.01 | sell |
| Waterfront Wealth Inc. | 3,665 | 3,565 | -100 | 0.06 | 0.08 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,225 | 3,953 | -272 | 0.13 | 0.19 | +0.06 | sell |
| Pekin Hardy Strauss, Inc. | 6,900 | 6,600 | -300 | 0.06 | 0.08 | +0.03 | sell |
| Solas Capital Management, LLC | 18,285 | 5,848 | -12,437 | 0.64 | 0.32 | -0.32 | sell |