| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 5,000 | 255,500 | +250,500 | 0.00 | 0.06 | +0.06 | buy |
| INGALLS & SNYDER LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,000 | 33,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,028 | 1,084 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 64,730 | 61,730 | -3,000 | 0.00 | 0.00 | -0.00 | sell |