| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 10,784,192 | 10,784,192 | 0 | 20.02 | 21.07 | +1.05 | hold |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 474,308 | 474,310 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Everest Management Corp. | 72,858 | 75,555 | +2,697 | 0.94 | 0.84 | -0.10 | buy |
| MARSHALL WACE, LLP | 77,152 | 61,560 | -15,592 | 0.00 | 0.00 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 33,424 | 32,570 | -854 | 0.16 | 0.15 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 0 | 27,559 | +27,559 | 0.00 | 0.14 | +0.14 | buy |
| Black Swift Group, LLC | 22,500 | 22,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| OPPENHEIMER & CO INC | 18,712 | 16,615 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,558 | 0 | -99,558 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 62,921 | 0 | -62,921 | 0.40 | 0.00 | -0.40 | sell |