| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 42,990 | 50,308 | +7,318 | 0.01 | 0.01 | -0.00 | buy |
| IMS Capital Management | 108,442 | 111,685 | +3,243 | 0.18 | 0.17 | -0.00 | buy |
| Strategic Advisors LLC | 38,442 | 39,016 | +574 | 0.02 | 0.02 | -0.00 | buy |
| Xcel Wealth Management, LLC | 15,375 | 15,875 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 19,031 | 17,471 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 50,921 | 47,709 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 20,863 | 16,863 | -4,000 | 0.00 | 0.00 | -0.00 | sell |