| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 280,000 | 250,000 | +30,000 | 9.23 | 6.79 | -2.44 | sell |
| OPPENHEIMER & CO INC | 46,506 | 71,735 | +25,229 | 0.02 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 25,858 | 31,331 | +5,473 | 0.02 | 0.02 | 0.00 | buy |
| Wambolt & Associates, LLC | 13,990 | 13,155 | +835 | 0.07 | 0.07 | 0.00 | sell |
| SMH CAPITAL ADVISORS INC | 10,834 | 10,878 | +44 | 0.93 | 0.34 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,572 | 16,188 | -384 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 76,245 | 72,245 | -4,000 | 0.08 | 0.06 | -0.01 | sell |