| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abundance Wealth Counselors | 782,891 | 1,566,239 | +783,348 | 0.44 | 0.52 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 82,330 | 575,469 | +493,139 | 0.01 | 0.06 | +0.05 | buy |
| WESPAC Advisors, LLC | 10,000 | 25,675 | +15,675 | 0.02 | 0.06 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 67,550 | 77,270 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 537,068 | 344,690 | -192,378 | 0.16 | 0.12 | -0.04 | sell |