| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 52,870 | 52,886 | +16 | 0.60 | 0.74 | +0.14 | buy |
| CURIO WEALTH, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 93,695 | 90,790 | -2,905 | 0.47 | 0.55 | +0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 43,490 | 32,394 | -11,096 | 0.03 | 0.02 | -0.00 | sell |