| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 531,111 | 541,217 | +10,106 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 15,225 | 20,446 | +5,221 | 0.09 | 0.12 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 21,561 | 22,497 | +936 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,425 | 14,440 | +15 | 0.16 | 0.16 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,430 | 10,643 | -787 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 88,890 | 78,113 | -10,777 | 0.09 | 0.07 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 258,199 | 225,326 | -32,873 | 1.24 | 0.99 | -0.26 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 61,530 | 14,736 | -46,794 | 0.03 | 0.01 | -0.03 | sell |