| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 321,598 | 407,647 | +86,049 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 23,176 | 30,731 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,402 | 19,902 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 11,736 | 11,730 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 62,204 | 58,902 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 42,665 | 22,665 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 70,600 | 35,300 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 100,101 | 50,101 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 70,420 | 13,359 | -57,061 | 0.01 | 0.00 | -0.01 | sell |