| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 4,920,085 | 5,839,204 | +919,119 | 0.85 | 0.79 | -0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 17,667 | 25,647 | +7,980 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 36,500 | 43,277 | +6,777 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 481,701 | 486,044 | +4,343 | 1.67 | 1.27 | -0.40 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,326 | 29,172 | -154 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,505 | 20,541 | -964 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 34,838 | 12,117 | -22,721 | 0.02 | 0.01 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 70,150 | 30,000 | -40,150 | 0.03 | 0.01 | -0.02 | sell |
| Voleon Capital Management LP | 413,052 | 313,271 | -99,781 | 0.05 | 0.03 | -0.02 | sell |
| Archon Capital Management LLC | 275,272 | 125,272 | -150,000 | 0.93 | 0.26 | -0.67 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 249,253 | 63,150 | -186,103 | 0.06 | 0.01 | -0.05 | sell |