| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 30,724 | 149,704 | +118,980 | 0.35 | 1.24 | +0.88 | buy |
| CENTAURUS FINANCIAL, INC. | 18,296 | 18,989 | +693 | 0.12 | 0.10 | -0.02 | buy |
| Copeland Capital Management, LLC | 397 | 399 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,045 | 8,044 | -1 | 0.21 | 0.17 | -0.04 | sell |
| Annex Advisory Services, LLC | 6,613 | 4,622 | -1,991 | 0.03 | 0.02 | -0.01 | sell |
| CreativeOne Wealth, LLC | 8,076 | 5,675 | -2,401 | 0.03 | 0.02 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 121,483 | 116,159 | -5,324 | 5.78 | 4.65 | -1.13 | sell |
| Aptus Capital Advisors, LLC | 45,131 | 37,415 | -7,716 | 0.10 | 0.07 | -0.03 | sell |
| ADW Capital Management, LLC | 949,000 | 941,000 | -8,000 | 20.18 | 17.23 | -2.94 | sell |