| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 10,790,928 | 10,790,928 | 0 | 16.99 | 14.24 | -2.76 | hold |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 474,434 | 475,092 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Everest Management Corp. | 79,798 | 96,819 | +17,021 | 0.61 | 0.44 | -0.17 | buy |
| Virtus Investment Advisers, LLC | 29,620 | 67,142 | +37,522 | 0.11 | 0.17 | +0.06 | buy |
| Cerity Partners LLC | 0 | 20,270 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 26,897 | 0 | -26,897 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,227 | 0 | -28,227 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 13,720 | 0 | -13,720 | 0.06 | 0.00 | -0.06 | sell |
| Black Swift Group, LLC | 22,500 | 0 | -22,500 | 0.05 | 0.00 | -0.05 | sell |
| HARBOUR INVESTMENTS, INC. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |