| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 77,461 | 153,856 | +76,395 | 0.01 | 0.01 | -0.01 | buy |
| FIL Ltd | 8,995 | 20,869 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | 10,100 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 36,540 | 44,540 | +8,000 | 0.02 | 0.01 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 467 | 1,841 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,636 | 26,940 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,495 | 15,783 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 508 | 858 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 435 | 699 | +264 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 2,118 | 2,253 | +135 | 0.00 | 0.01 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 155 | 154 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |