| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 9,488 | 9,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 45,790 | 45,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtue Capital Management, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 32,500 | 32,500 | 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 |
| NBC SECURITIES, INC. | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 44,371 | 0 | -44,371 | 0.00 | 0.00 | -0.00 | sell |