| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 1,283,162 | 1,283,162 | 0 | 0.83 | 1.39 | +0.56 | hold |
| BARD ASSOCIATES INC | 418,249 | 413,923 | -4,326 | 0.46 | 0.65 | +0.19 | sell |
| VANGUARD GROUP INC | 206,433 | 207,237 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 34,523 | 86,557 | +52,034 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 60,000 | 75,000 | +15,000 | 0.13 | 0.22 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,524 | 63,364 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 34,293 | 59,293 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 43,556 | 43,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,888 | 22,154 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 21,655 | 19,508 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,379 | 11,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,497 | 1,477 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| Northern Right Capital Management, L.P. | 62,536 | 0 | -62,536 | 0.07 | 0.00 | -0.07 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |