| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 105,458 | 124,308 | +18,850 | 0.17 | 0.31 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,444 | 24,780 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 66,675 | 68,175 | +1,500 | 0.06 | 0.10 | +0.04 | buy |
| Kovack Advisors, Inc. | 28,700 | 21,600 | -7,100 | 0.02 | 0.02 | +0.00 | sell |
| REBALANCE, LLC | 705,964 | 404,114 | -301,850 | 0.35 | 0.35 | +0.00 | sell |
| STONE POINT CAPITAL LLC | 5,193,039 | 3,485,165 | -1,707,874 | 2.90 | 3.35 | +0.44 | sell |