| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 415,514 | 611,983 | +196,469 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 123,498 | 124,404 | +906 | 0.18 | 0.17 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,487 | 12,777 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 10,563 | 10,623 | +60 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,743 | 11,516 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 43,923 | 40,093 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| Vantage Financial Partners, LLC | 14,879 | 10,644 | -4,235 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 50,080 | 42,454 | -7,626 | 0.00 | 0.00 | -0.00 | sell |