| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 416,963 | 513,930 | +96,967 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 647,433 | 716,061 | +68,628 | 2.02 | 2.38 | +0.35 | buy |
| NWAM LLC | 14,236 | 29,036 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 34,666 | 44,757 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 140,069 | 141,046 | +977 | 0.05 | 0.04 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,037 | 33,770 | +733 | 0.11 | 0.11 | -0.00 | buy |
| Moors & Cabot, Inc. | 77,792 | 77,947 | +155 | 0.02 | 0.02 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 12,573 | 12,009 | -564 | 0.05 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,500 | 65,000 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 15,338 | 12,776 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 1,421,203 | 1,147,900 | -273,303 | 6.30 | 5.18 | -1.12 | sell |