| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 149,704 | 219,575 | +69,871 | 1.24 | 1.80 | +0.57 | buy |
| Annex Advisory Services, LLC | 4,622 | 6,520 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,989 | 19,156 | +167 | 0.10 | 0.10 | -0.00 | buy |
| Copeland Capital Management, LLC | 399 | 507 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,044 | 7,804 | -240 | 0.17 | 0.17 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,612 | 4,203 | -409 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,415 | 37,004 | -411 | 0.06 | 0.07 | +0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 116,159 | 110,404 | -5,755 | 0.54 | 0.53 | -0.02 | sell |
| ADW Capital Management, LLC | 941,000 | 934,592 | -6,408 | 15.36 | 13.89 | -1.47 | sell |