| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,891,845 | 2,447,235 | +444,610 | 0.37 | 0.29 | 0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 324,722 | 424,722 | +100,000 | 0.16 | 0.21 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 70,600 | 75,214 | +4,614 | 0.27 | 0.27 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,500 | 81,100 | +3,400 | 0.01 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 114,274 | 111,896 | -2,378 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 23,450 | 17,240 | -6,210 | 0.01 | 0.01 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 324,722 | 100,000 | -224,722 | 0.16 | 0.05 | -0.11 | sell |