| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 549,411 | 565,225 | +15,814 | 3.29 | 2.71 | -0.57 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,723 | 39,131 | +10,408 | 0.18 | 0.25 | +0.07 | buy |
| Summit Financial Consulting LLC | 29,665 | 33,081 | +3,416 | 0.27 | 0.28 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,472 | 46,672 | +3,200 | 0.03 | 0.03 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 30,900 | 32,200 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,908 | 13,536 | +628 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 21,550 | 19,500 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 22,554 | 20,391 | -2,163 | 0.08 | 0.07 | -0.01 | sell |
| FSA Advisors, Inc. | 209,643 | 204,245 | -5,398 | 1.87 | 1.67 | -0.21 | sell |
| Fiera Capital Corp | 259,108 | 251,276 | -7,832 | 0.01 | 0.01 | -0.00 | sell |
| Melone Private Wealth, LLC | 307,001 | 297,208 | -9,793 | 1.57 | 1.48 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,026 | 39,542 | -135,484 | 0.11 | 0.02 | -0.09 | sell |