| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 174,331 | 200,400 | +26,069 | 0.55 | 0.02 | -0.53 | buy |
| HEADINVEST, LLC | 17,434 | 19,834 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,000 | 15,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 22,015 | 22,915 | +900 | 0.01 | 0.01 | -0.00 | buy |