| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 30,235 | 51,013 | +20,778 | 0.16 | 0.28 | +0.13 | buy |
| Baskin Financial Services Inc. | 54,545 | 74,079 | +19,534 | 0.29 | 0.46 | +0.17 | buy |
| PARK AVENUE SECURITIES LLC | 109,571 | 114,970 | +5,399 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 134,469 | 138,526 | +4,057 | 0.49 | 0.53 | +0.04 | buy |
| FORBES J M & CO LLP | 248,571 | 250,717 | +2,146 | 1.41 | 1.61 | +0.21 | buy |
| Segment Wealth Management, LLC | 21,408 | 22,886 | +1,478 | 0.09 | 0.10 | +0.02 | buy |
| CWA Asset Management Group, LLC | 27,405 | 28,537 | +1,132 | 0.07 | 0.07 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 25,179 | 25,502 | +323 | 0.28 | 0.27 | -0.01 | buy |
| SL ADVISORS, LLC | 3,300 | 3,529 | +229 | 0.47 | 0.45 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 438 | 514 | +76 | 0.01 | 0.02 | +0.00 | buy |