| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 110,044 | 300,000 | +189,956 | 0.42 | 0.46 | +0.04 | buy |
| BlackRock, Inc. | 0 | 37,507 | +37,507 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 36,676 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,836 | 0 | -29,836 | 0.00 | 0.00 | -0.00 | sell |