| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 102,200 | 342,605 | +240,405 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 462,523 | 570,087 | +107,564 | 1.27 | 1.62 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 102,625 | 165,609 | +62,984 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 98,465 | 125,249 | +26,784 | 0.27 | 0.32 | +0.05 | buy |
| Catalina Capital Group, LLC | 28,595 | 46,320 | +17,725 | 0.08 | 0.13 | +0.05 | buy |
| Independent Advisor Alliance | 60,975 | 74,825 | +13,850 | 0.02 | 0.02 | +0.01 | buy |
| Family Firm, Inc. | 10,584 | 10,804 | +220 | 0.02 | 0.02 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 53,561 | 52,961 | -600 | 0.31 | 0.30 | -0.00 | sell |
| JNBA Financial Advisors | 4,523 | 3,487 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 36,803 | 35,696 | -1,107 | 0.07 | 0.07 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,472 | 21,610 | -10,862 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 193,364 | 131,823 | -61,541 | 0.08 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 313,244 | 149,486 | -163,758 | 0.21 | 0.13 | -0.08 | sell |