| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 219,575 | 373,136 | +153,561 | 1.80 | 2.38 | +0.58 | buy |
| Annex Advisory Services, LLC | 6,520 | 6,947 | +427 | 0.02 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 507 | 513 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,804 | 7,699 | -105 | 0.17 | 0.13 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 19,156 | 18,311 | -845 | 0.10 | 0.07 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,588 | 6,477 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 110,404 | 97,379 | -13,025 | 0.53 | 2.49 | +1.97 | sell |