| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannon Financial Strategists, Inc. | 62,210 | 80,391 | +18,181 | 0.04 | 0.04 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 42,900 | 44,900 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Warberg Asset Management LLC | 62,838 | 58,346 | -4,492 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 100,000 | 50,000 | -50,000 | 0.03 | 0.01 | -0.02 | sell |