| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 2,960,017 | 4,248,429 | +1,288,412 | 0.16 | 0.06 | -0.10 | buy |
| Cruiser Capital Advisors, LLC | 152,557 | 270,557 | +118,000 | 0.74 | 0.97 | +0.22 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 51,738 | 73,162 | +21,424 | 0.03 | 0.01 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,083 | 38,083 | +20,000 | 0.02 | 0.01 | -0.01 | buy |
| Graney & King, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |