| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 19,000 | 25,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 13,683 | 14,206 | +523 | 0.05 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 93,559 | 94,045 | +486 | 0.02 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,750 | 1,822 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 107,650 | 107,325 | -325 | 0.03 | 0.03 | -0.00 | sell |