| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 10,473,634 | 12,199,252 | +1,725,618 | 14.85 | 14.77 | -0.08 | buy |
| HBK Sorce Advisory LLC | 14,379 | 16,027 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 587,000 | 588,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Quarterback LLC | 11,213 | 11,466 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,950 | 12,000 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,280 | 11,271 | -9 | 0.00 | 0.00 | -0.00 | sell |