| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 55,000 | 40,000 | +15,000 | 7.10 | 7.18 | +0.07 | sell |
| Pekin Hardy Strauss, Inc. | 50,449 | 63,625 | +13,176 | 0.72 | 1.10 | 0.00 | buy |
| ARVEST INVESTMENTS, INC. | 16,778 | 6,603 | +10,175 | 0.34 | 0.17 | 0.00 | sell |
| Vanguard Capital Wealth Advisors | 6,101 | 1,101 | +5,000 | 0.70 | 0.16 | 0.00 | sell |
| FNY Investment Advisers, LLC | 3,686 | 1,100 | +2,586 | 0.17 | 0.06 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,105 | 4,070 | +1,965 | 0.00 | 0.01 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,150 | 3,001 | +1,851 | 0.12 | 0.40 | +0.29 | buy |
| Global Retirement Partners, LLC | 11,109 | 11,594 | +485 | 0.04 | 0.04 | 0.00 | buy |
| INGALLS & SNYDER LLC | 14,103 | 14,082 | +21 | 0.07 | 0.10 | +0.03 | sell |
| AMG National Trust Bank | 2,466 | 2,378 | -88 | 0.01 | 0.01 | +0.00 | sell |