| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 984,407 | 1,147,808 | +163,401 | 0.32 | 0.36 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 41,962 | 43,982 | +2,020 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 64,750 | 65,950 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 35,910 | 36,680 | +770 | 0.10 | 0.11 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 26,669 | 26,732 | +63 | 0.05 | 0.05 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 12,007 | 11,250 | -757 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | 16,705 | -1,870 | 0.03 | 0.03 | -0.00 | sell |
| FCA CORP /TX | 273,010 | 262,595 | -10,415 | 1.21 | 1.15 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | 736,261 | -18,671 | 0.57 | 0.55 | -0.02 | sell |