HIGHLAND GLOBAL ALLOCATION F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 234,981 | 291,581 | +56,600 | 0.24 | 0.29 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 149,487 | 159,987 | +10,500 | 1.19 | 0.80 | -0.40 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,962 | 17,062 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 116,923 | 117,925 | +1,002 | 0.21 | 0.20 | -0.01 | buy |
| Capital Investment Advisors, LLC | 42,285 | 42,348 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,727 | 19,944 | -1,783 | 0.03 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,158 | 12,914 | -80,244 | 0.06 | 0.01 | -0.06 | sell |