| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,412 | 35,467 | +55 | 0.17 | 0.19 | +0.02 | buy |
| HighMark Wealth Management LLC | 1,265 | 1,303 | +38 | 0.01 | 0.01 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 18,163 | 16,394 | -1,769 | 0.18 | 0.16 | -0.02 | sell |