| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 110,188 | 156,236 | +46,048 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 16,122 | 18,526 | +2,404 | 0.02 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,704 | 47,575 | -1,129 | 0.04 | 0.04 | -0.00 | sell |
| Worth Asset Management, LLC | 19,864 | 15,049 | -4,815 | 0.07 | 0.05 | -0.02 | sell |
| Shaker Financial Services, LLC | 310,852 | 293,404 | -17,448 | 0.85 | 0.73 | -0.12 | sell |
| 1607 Capital Partners, LLC | 169,244 | 135,244 | -34,000 | 0.10 | 0.07 | -0.03 | sell |