| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | 12,584 | +12,584 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 207,237 | 214,204 | +6,967 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,364 | 67,857 | +4,493 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,477 | 4,294 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 75,000 | 75,000 | 0 | 0.22 | 0.15 | -0.07 | hold |
| HighTower Advisors, LLC | 59,293 | 59,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,283,162 | 1,283,162 | 0 | 1.39 | 1.09 | -0.30 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,379 | 11,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,154 | 21,516 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 19,508 | 18,760 | -748 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 413,923 | 406,323 | -7,600 | 0.65 | 0.44 | -0.20 | sell |
| Virtu Financial LLC | 11,812 | 0 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 43,556 | 17,556 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 86,557 | 0 | -86,557 | 0.01 | 0.00 | -0.01 | sell |