WESTERN AST INFL LKD OPP & I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 105,428 | 118,814 | +13,386 | 0.25 | 0.27 | +0.02 | buy |
| TrueMark Investments, LLC | 180,960 | 190,656 | +9,696 | 0.30 | 0.31 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 235,630 | 244,874 | +9,244 | 0.04 | 0.05 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 1,015,397 | 1,023,197 | +7,800 | 1.37 | 1.36 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 101,624 | 108,361 | +6,737 | 0.03 | 0.03 | +0.00 | buy |
| Atala Financial Inc | 187,584 | 192,584 | +5,000 | 1.03 | 1.10 | +0.07 | buy |
| NWF Advisory Services Inc. | 151,650 | 156,450 | +4,800 | 0.14 | 0.15 | +0.01 | buy |
| Cutler Capital Management, LLC | 103,892 | 106,092 | +2,200 | 0.27 | 0.25 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 34,917 | 35,680 | +763 | 0.18 | 0.02 | -0.16 | buy |
| HBW ADVISORY SERVICES LLC | 72,118 | 72,553 | +435 | 0.07 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,917 | 21,219 | +302 | 0.02 | 0.02 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 11,570 | 11,825 | +255 | 0.02 | 0.03 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 17,210 | 15,381 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 16,259 | 14,317 | -1,942 | 0.09 | 0.08 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,829 | 12,566 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 30,624 | 26,066 | -4,558 | 0.13 | 0.11 | -0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 137,954 | 123,251 | -14,703 | 0.32 | 0.29 | -0.03 | sell |
| Fiera Capital Corp | 26,897 | 11,218 | -15,679 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,128,954 | 963,439 | -165,515 | 0.46 | 0.41 | -0.05 | sell |
| Saba Capital Management, L.P. | 424,577 | 140,585 | -283,992 | 0.12 | 0.04 | -0.08 | sell |