| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 311,135 | 467,620 | +156,485 | 0.26 | 0.34 | +0.08 | buy |
| Rareview Capital LLC | 44,181 | 48,390 | +4,209 | 0.18 | 0.21 | +0.03 | buy |
| Total Wealth Planning & Management, Inc. | 43,980 | 47,469 | +3,489 | 0.25 | 0.24 | -0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 95,930 | 98,930 | +3,000 | 0.34 | 0.26 | -0.08 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,003 | 10,401 | +398 | 0.01 | 0.01 | -0.00 | buy |
| Tactive Advisors, LLC | 21,091 | 19,363 | -1,728 | 0.04 | 0.04 | -0.00 | sell |
| Westmount Partners, LLC | 13,000 | 10,000 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 553,533 | 423,874 | -129,659 | 1.27 | 0.86 | -0.40 | sell |