| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 57,564 | 110,547 | +52,983 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 19,286 | 19,542 | +256 | 0.18 | 0.18 | -0.00 | buy |
| Uncommon Cents Investing LLC | 22,165 | 22,265 | +100 | 0.06 | 0.06 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,620 | 74,476 | -144 | 0.49 | 0.48 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,214 | 12,012 | -202 | 0.10 | 0.09 | -0.01 | sell |
| Shaker Financial Services, LLC | 112,225 | 50,276 | -61,949 | 0.43 | 0.18 | -0.25 | sell |