| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 825,643 | +825,643 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 623,582 | +623,582 | 0.00 | 1.36 | +1.36 | buy |
| Clear Harbor Asset Management, LLC | 0 | 610,000 | +610,000 | 0.00 | 0.31 | +0.31 | buy |
| Portolan Capital Management, LLC | 0 | 465,571 | +465,571 | 0.00 | 0.20 | +0.20 | buy |
| Herald Investment Management Ltd | 0 | 321,078 | +321,078 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 0 | 184,779 | +184,779 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 177,250 | +177,250 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 142,850 | +142,850 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 67,760 | +67,760 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 63,567 | +63,567 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 62,523 | +62,523 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 41,700 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 37,167 | +37,167 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 25,737 | +25,737 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 15,089 | +15,089 | 0.00 | 0.28 | +0.28 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 12,500 | 22,000 | +9,500 | 0.01 | 0.04 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |