| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 277,149 | 284,556 | +7,407 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 685,800 | 686,300 | +500 | 2.85 | 3.10 | +0.25 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,350 | 11,554 | +204 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,050 | 19,250 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 19,050 | 19,250 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,456 | 6,919 | -537 | 0.02 | 0.01 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 64,900 | 62,400 | -2,500 | 0.54 | 0.49 | -0.05 | sell |
| RWA WEALTH PARTNERS, LLC | 25,050 | 21,550 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,073 | 37,573 | -9,500 | 0.04 | 0.03 | -0.01 | sell |
| Melone Private Wealth, LLC | 378,496 | 367,366 | -11,130 | 2.41 | 2.13 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 399,013 | 386,113 | -12,900 | 0.11 | 0.10 | -0.01 | sell |
| AQR Arbitrage LLC | 122,496 | 63,254 | -59,242 | 0.03 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 234,524 | 165,100 | -69,424 | 0.69 | 0.62 | -0.07 | sell |