| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 123,478 | 127,002 | +3,524 | 0.08 | 0.08 | +0.00 | buy |
| M3 Advisory Group, LLC | 15,842 | 16,219 | +377 | 0.05 | 0.05 | +0.00 | buy |
| Tactive Advisors, LLC | 15,354 | 15,138 | -216 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 94,576 | 87,125 | -7,451 | 0.02 | 0.02 | -0.00 | sell |