| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,438,984 | 2,891,845 | +452,861 | 0.21 | 0.37 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 29,900 | 70,600 | +40,700 | 0.05 | 0.27 | +0.22 | buy |
| BFSG, LLC | 20,675 | 23,450 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 14,000 | 12,200 | -1,800 | 0.02 | 0.02 | +0.01 | sell |
| Freedom Investment Management, Inc. | 120,930 | 114,274 | -6,656 | 0.02 | 0.03 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,715 | 15,849 | -13,866 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 2,000,000 | -2,000,000 | 0.19 | 0.09 | -0.10 | sell |