| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 298,125 | +298,125 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,095 | +18,095 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 434,070 | 436,643 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 65,395 | 0 | -65,395 | 2.88 | 0.00 | -2.88 | sell |
| NORDEN GROUP LLC | 81,260 | 0 | -81,260 | 0.09 | 0.00 | -0.09 | sell |
| Elequin Capital, LP | 137,200 | 0 | -137,200 | 0.14 | 0.00 | -0.14 | sell |