HIGHLAND GLOBAL ALLOCATION F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 37,305 | 190,557 | +153,252 | 0.11 | 0.53 | +0.43 | buy |
| Matisse Capital | 393,000 | 443,000 | +50,000 | 1.60 | 1.52 | -0.08 | buy |
| Quantedge Capital Pte Ltd | 173,587 | 188,987 | +15,400 | 0.76 | 0.83 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,062 | 18,262 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 39,406 | 40,071 | +665 | 0.01 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,797 | 21,364 | -1,433 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 120,412 | 111,639 | -8,773 | 0.20 | 0.16 | -0.04 | sell |
| NWF Advisory Services Inc. | 281,581 | 264,481 | -17,100 | 0.28 | 0.24 | -0.04 | sell |