| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Western Trust Bank | 50,000 | 250,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 42,454 | 97,380 | +54,926 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,777 | 13,086 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,623 | 10,686 | +63 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 124,404 | 109,203 | -15,201 | 0.17 | 0.14 | -0.03 | sell |
| Fiera Capital Corp | 611,983 | 590,947 | -21,036 | 0.00 | 0.00 | -0.00 | sell |