| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abundance Wealth Counselors | 31,306 | 64,532 | +33,226 | 0.10 | 0.10 | +0.01 | buy |
| Brookwood Investment Group LLC | 21,636 | 23,150 | +1,514 | 0.06 | 0.07 | +0.01 | buy |
| Sage Investment Counsel LLC | 10,000 | 11,000 | +1,000 | 0.24 | 0.27 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 17,852 | 18,008 | +156 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 11,467 | 11,493 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 15,737 | 15,747 | +10 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 59,262 | 59,191 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 11,658 | 11,514 | -144 | 0.03 | 0.03 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 34,785 | 32,560 | -2,225 | 0.05 | 0.05 | -0.00 | sell |
| Xcel Wealth Management, LLC | 37,095 | 30,635 | -6,460 | 0.22 | 0.18 | -0.04 | sell |