| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 110,697 | 114,018 | +3,321 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 12,516 | 14,776 | +2,260 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 25,464 | 25,815 | +351 | 0.12 | 0.11 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,160 | 11,295 | +135 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,217 | 1,245 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 25,809 | 25,836 | +27 | 0.29 | 0.26 | -0.03 | buy |