| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 76,223 | 123,478 | +47,255 | 0.06 | 0.08 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 87,000 | 101,000 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,052 | 6,614 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 29,972 | 32,686 | +2,714 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 93,193 | 95,408 | +2,215 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 98,000 | 94,576 | -3,424 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 354,958 | 246,827 | -108,131 | 0.20 | 0.14 | -0.06 | sell |