| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 45,339 | 54,489 | +9,150 | 0.00 | 0.01 | +0.00 | buy |
| IMS Capital Management | 195,642 | 201,321 | +5,679 | 0.27 | 0.27 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 11,191 | 13,517 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 12,774 | 12,256 | -518 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 166,450 | 160,285 | -6,165 | 0.00 | 0.00 | -0.00 | sell |