| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 7,242,593 | 7,932,521 | +689,928 | 0.34 | 0.37 | +0.03 | buy |
| BFSG, LLC | 52,011 | 56,921 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,392 | 25,518 | +126 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,147 | 1,153 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 42,200 | 41,424 | -776 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 121,419 | 117,637 | -3,782 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 75,652 | 70,208 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 23,375 | 0 | -23,375 | 0.03 | 0.03 | -0.00 | sell |
| LexAurum Advisors, LLC | 74,893 | 51,103 | -23,790 | 0.02 | 0.01 | -0.01 | sell |