| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 20 | 1,260 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 110 | 125 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 300 | 185 | -115 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 384,865 | 377,756 | -7,109 | 0.09 | 0.19 | +0.10 | sell |
| Marathon Trading Investment Management LLC | 27,906 | 19,971 | -7,935 | 0.05 | 0.08 | +0.03 | sell |