| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 106,278 | 140,705 | +34,427 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 24,357 | 49,987 | +25,630 | 0.08 | 0.15 | +0.07 | buy |
| Cooper Financial Group | 139,520 | 154,826 | +15,306 | 0.24 | 0.25 | +0.01 | buy |
| Intellus Advisors LLC | 26,525 | 31,498 | +4,973 | 0.06 | 0.06 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 10,882 | 12,506 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 33,091 | 33,188 | +97 | 0.28 | 0.27 | -0.01 | buy |
| Belpointe Asset Management LLC | 10,221 | 10,314 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 52,760 | 52,821 | +61 | 0.54 | 0.51 | -0.03 | buy |
| Walker Asset Management, LLC | 32,958 | 31,208 | -1,750 | 0.29 | 0.25 | -0.04 | sell |
| WMG Financial Advisors, LLC | 14,250 | 12,150 | -2,100 | 0.07 | 0.07 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 17,169 | 14,895 | -2,274 | 0.05 | 0.04 | -0.01 | sell |
| JBR Co Financial Management Inc | 32,057 | 29,052 | -3,005 | 0.21 | 0.18 | -0.03 | sell |
| Xcel Wealth Management, LLC | 65,171 | 54,869 | -10,302 | 0.26 | 0.21 | -0.05 | sell |
| Dynamic Advisor Solutions LLC | 24,770 | 11,244 | -13,526 | 0.01 | 0.01 | -0.01 | sell |