| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 178,580 | 239,149 | +60,569 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 3,332 | 11,247 | +7,915 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,562 | 5,172 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 5,045 | 5,161 | +116 | 0.06 | 0.06 | -0.01 | buy |
| Integrated Advisors Network LLC | 4,290 | 4,265 | -25 | 0.01 | 0.01 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 6,747 | 6,634 | -113 | 0.16 | 0.13 | -0.03 | sell |
| Quaker Wealth Management, LLC | 124 | 7 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,357 | 4,234 | -123 | 0.02 | 0.02 | -0.00 | sell |
| Kaizen Financial Strategies | 6,938 | 6,372 | -566 | 0.22 | 0.19 | -0.03 | sell |
| SMITH, MOORE & CO. | 4,456 | 3,853 | -603 | 0.03 | 0.02 | -0.01 | sell |
| FineMark National Bank & Trust | 6,641 | 6,035 | -606 | 0.02 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,302 | 6,108 | -5,194 | 0.06 | 0.03 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 34,408 | 7,813 | -26,595 | 0.16 | 0.03 | -0.13 | sell |