| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 77,416 | 78,586 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 126,865 | 127,015 | +150 | 0.66 | 0.74 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,912 | 44,435 | -477 | 0.03 | 0.03 | -0.00 | sell |
| Advisory Resource Group | 124,319 | 112,688 | -11,631 | 0.47 | 0.46 | -0.01 | sell |