| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 500 | 15,500 | +15,000 | 0.01 | 0.22 | +0.21 | buy |
| Founders Financial Alliance, LLC | 62,217 | 70,516 | +8,299 | 0.28 | 0.25 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 60,472 | 64,165 | +3,693 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | 27,714 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 62,100 | 61,135 | -965 | 0.49 | 0.43 | -0.06 | sell |
| Cruiser Capital Advisors, LLC | 16,278 | 13,605 | -2,673 | 0.15 | 0.26 | +0.12 | sell |