| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 346,800 | 169,000 | +177,800 | 0.01 | 0.00 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 84,082 | 89,082 | +5,000 | 0.12 | 0.05 | -0.07 | buy |
| Banco Santander, S.A. | 25,038 | 29,564 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 17,600 | 19,600 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 22,370 | 22,587 | +217 | 0.04 | 0.01 | -0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 28,500 | 28,645 | +145 | 0.01 | 0.01 | -0.01 | buy |
| Alteri Wealth LLC | 16,000 | 15,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| PFS Partners, LLC | 20,000 | 15,644 | -4,356 | 0.04 | 0.01 | -0.03 | sell |
| CHAPIN DAVIS, INC. | 90,000 | 10,000 | -80,000 | 0.01 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 146,798 | 20,239 | -126,559 | 0.04 | 0.00 | -0.04 | sell |