| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ERn Financial, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 36,799 | 37,302 | +503 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 145,900 | 146,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 762 | 762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windmill Hill Asset Management Ltd | 70,898 | 70,898 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90,694 | 90,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 591 | 327 | -264 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,102 | 137,777 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 13,081 | 11,571 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,485 | 31,555 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,400 | 38,860 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,432 | 63,494 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9,580 | 2,767 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 29,048 | 21,453 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 817,057 | 804,057 | -13,000 | 0.57 | 0.55 | -0.02 | sell |