| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | 3,973 | 10,881 | +6,908 | 0.12 | 0.32 | +0.20 | buy |
| LEUTHOLD GROUP, LLC | 41,906 | 44,735 | +2,829 | 0.54 | 0.58 | +0.04 | buy |
| Nautilus Advisors LLC | 9,457 | 10,587 | +1,130 | 0.78 | 0.84 | +0.06 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,480 | 3,408 | -72 | 0.08 | 0.07 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 16,398 | 15,398 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 39,007 | 35,514 | -3,493 | 0.07 | 0.07 | -0.00 | sell |