| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 25,100 | 26,447 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,282 | 11,398 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 23,638 | 23,968 | +330 | 0.15 | 0.14 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 1,112 | 1,138 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 23,857 | 23,874 | +17 | 0.37 | 0.33 | -0.04 | buy |
| Fiera Capital Corp | 85,001 | 84,277 | -724 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 19,575 | 13,040 | -6,535 | 0.01 | 0.01 | -0.00 | sell |