SOURCE CAPITAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 37,751 | 75,349 | +37,598 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,964 | 19,171 | +13,207 | 0.01 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 19,324 | 30,205 | +10,881 | 0.28 | 0.49 | +0.21 | buy |
| DKM Wealth Management, Inc. | 294,862 | 301,449 | +6,587 | 10.07 | 10.07 | +0.00 | buy |
| PECAUT & CO. | 13,311 | 13,453 | +142 | 0.20 | 0.20 | +0.01 | buy |
| Smith Asset Management Co., LLC | 28,345 | 28,226 | -119 | 1.07 | 1.12 | +0.05 | sell |
| NWF Advisory Services Inc. | 12,164 | 11,930 | -234 | 0.06 | 0.06 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,696 | 32,236 | -460 | 0.05 | 0.05 | -0.00 | sell |
| Chemistry Wealth Management LLC | 20,986 | 15,696 | -5,290 | 0.18 | 0.13 | -0.05 | sell |
| Hara Capital LLC | 90,465 | 64,739 | -25,726 | 2.30 | 1.50 | -0.81 | sell |