| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversified Trust Co | 45,790 | 45,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 45,001 | 45,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 9,488 | 9,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHSTAR ASSET MANAGEMENT Co | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |