| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 39,303 | 40,499 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,383 | 76,876 | +493 | 0.46 | 0.42 | -0.04 | buy |
| NewEdge Wealth, LLC | 12,439 | 12,823 | +384 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 32,720 | 32,470 | -250 | 0.16 | 0.13 | -0.03 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 89,506 | 89,006 | -500 | 0.57 | 0.52 | -0.05 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | 28,337 | -3,475 | 0.08 | 0.06 | -0.02 | sell |