WESTERN AST INFL LKD OPP & I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 245,397 | 326,674 | +81,277 | 0.48 | 0.56 | +0.08 | buy |
| HBW ADVISORY SERVICES LLC | 14,098 | 50,063 | +35,965 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 75,068 | 89,646 | +14,578 | 0.02 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 144,740 | 156,240 | +11,500 | 1.42 | 1.55 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 995,797 | 1,006,697 | +10,900 | 2.06 | 1.51 | -0.55 | buy |
| Wakefield Asset Management LLLP | 300,938 | 309,501 | +8,563 | 0.74 | 0.75 | +0.01 | buy |
| Fiera Capital Corp | 257,700 | 264,383 | +6,683 | 0.01 | 0.01 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 67,463 | 71,963 | +4,500 | 0.08 | 0.08 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 32,181 | 35,285 | +3,104 | 0.20 | 0.19 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 83,327 | 86,419 | +3,092 | 0.08 | 0.08 | +0.00 | buy |
| Cutler Capital Management, LLC | 101,492 | 103,892 | +2,400 | 0.31 | 0.30 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 11,089 | 11,326 | +237 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,175 | 14,360 | +185 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,859 | 17,018 | +159 | 0.01 | 0.01 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 30,284 | 29,843 | -441 | 0.15 | 0.14 | -0.01 | sell |
| NWF Advisory Services Inc. | 156,750 | 156,250 | -500 | 0.16 | 0.15 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,451 | 20,760 | -691 | 0.03 | 0.02 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 149,138 | 148,420 | -718 | 0.38 | 0.36 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,068 | 11,348 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 10,774 | 9,174 | -1,600 | 0.06 | 0.05 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 18,623 | 17,005 | -1,618 | 0.12 | 0.10 | -0.02 | sell |
| GRACE & WHITE INC /NY | 124,620 | 122,369 | -2,251 | 0.20 | 0.19 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 166,249 | 159,581 | -6,668 | 0.03 | 0.03 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 87,664 | 76,906 | -10,758 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 137,320 | 91,407 | -45,913 | 0.02 | 0.01 | -0.01 | sell |
| Traub Capital Management LLC | 69,411 | 21,612 | -47,799 | 0.56 | 0.19 | -0.37 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,949,219 | 1,699,467 | -249,752 | 0.94 | 0.86 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,957,890 | 1,448,290 | -509,600 | 1.39 | 0.97 | -0.42 | sell |