| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 11,369 | 15,237 | +3,868 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,373 | 14,233 | +860 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,472 | 18,272 | -200 | 0.03 | 0.03 | -0.00 | sell |