| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 25,406 | 166,450 | +141,044 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 4,600 | 6,100 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| IMS Capital Management | 194,581 | 195,642 | +1,061 | 0.28 | 0.27 | -0.01 | buy |
| Xcel Wealth Management, LLC | 15,875 | 15,755 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 45,626 | 45,339 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 11,910 | 11,191 | -719 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 48,809 | 47,797 | -1,012 | 0.00 | 0.00 | -0.00 | sell |