| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,368,894 | 1,970,965 | +602,071 | 0.10 | 0.03 | -0.07 | buy |
| LITTLEJOHN & CO LLC | 145,700 | 232,500 | +86,800 | 0.90 | 0.28 | -0.63 | buy |
| Game Plan Financial Advisors, LLC | 541 | 740 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 2,208 | 2,108 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Poehling Capital Management, INC. | 40,809 | 40,654 | -155 | 0.11 | 0.02 | -0.09 | sell |
| Regal Investment Advisors LLC | 34,100 | 33,300 | -800 | 0.02 | 0.00 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,717 | 23,773 | -5,944 | 0.02 | 0.00 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 11,593 | 5,000 | -6,593 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,950 | 15,800 | -16,150 | 0.04 | 0.00 | -0.03 | sell |
| Zweig-DiMenna Associates LLC | 1,432,000 | 553,519 | -878,481 | 1.41 | 0.09 | -1.32 | sell |
| Valiant Capital Management, L.P. | 1,026,264 | 51,020 | -975,244 | 0.44 | 0.01 | -0.43 | sell |