| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northstar Advisory Group, LLC | 11,397 | 11,777 | +380 | 0.03 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 72,811 | 70,994 | -1,817 | 0.03 | 0.02 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 60,000 | 52,500 | -7,500 | 0.27 | 0.08 | -0.20 | sell |