| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 41,491 | 43,295 | +1,804 | 0.03 | 0.03 | -0.00 | buy |
| EASTERN BANK | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,089 | 13,459 | +370 | 0.07 | 0.07 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 4,384 | 4,508 | +124 | 0.00 | 0.08 | +0.08 | buy |
| WINMILL & CO. INC | 6,500 | 662 | -5,838 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 123,339 | 10,353 | -112,986 | 0.04 | 0.00 | -0.04 | sell |
| Hunting Hill Global Capital, LLC | 140,615 | 14,317 | -126,298 | 0.91 | 0.03 | -0.88 | sell |
| Yakira Capital Management, Inc. | 627,416 | 102,770 | -524,646 | 1.54 | 0.24 | -1.30 | sell |
| ICON ADVISERS INC/CO | 899,044 | 88,878 | -810,166 | 1.29 | 0.13 | -1.16 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 901,436 | 54,562 | -846,874 | 1.18 | 0.07 | -1.11 | sell |