| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,097,695 | 1,116,070 | +18,375 | 0.33 | 0.13 | -0.20 | buy |
| Red Door Wealth Management, LLC | 10,460 | 24,015 | +13,555 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 111,223 | 111,273 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TCP Asset Management, LLC | 28,520 | 28,420 | -100 | 0.06 | 0.04 | -0.02 | sell |
| Focus Financial Network, Inc. | 14,090 | 13,950 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 82,480 | 80,880 | -1,600 | 0.24 | 0.15 | -0.08 | sell |
| MAD RIVER INVESTORS | 21,500 | 16,750 | -4,750 | 0.12 | 0.06 | -0.06 | sell |
| Rafferty Asset Management, LLC | 114,315 | 74,191 | -40,124 | 0.00 | 0.00 | -0.00 | sell |