| 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 | 14.24 | 14.54 | +0.30 | hold |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 475,092 | 474,329 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Everest Management Corp. | 96,819 | 100,437 | +3,618 | 0.44 | 0.37 | -0.07 | buy |
| Virtus Investment Advisers, LLC | 67,142 | 52,537 | -14,605 | 0.17 | 0.12 | -0.04 | sell |
| OPPENHEIMER & CO INC | 13,700 | 21,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,270 | 15,243 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 0 | 10,199 | +10,199 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |