ASTRAZENECA ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Banque Transatlantique SA | 402 | 62,182 | +61,780 | 0.00 | 0.29 | +0.29 | buy |
| Coppell Advisory Solutions LLC | 17,132 | 21,183 | +4,051 | 0.16 | 2.42 | +2.26 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,764 | 3,015 | +251 | 0.06 | 0.05 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,085 | 2,063 | -22 | 0.06 | 0.06 | +0.01 | sell |
| Winch Advisory Services, LLC | 44 | 21 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 120 | 60 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 145 | 71 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Accent Capital Management, LLC | 1,000 | 905 | -95 | 0.04 | 0.09 | +0.05 | sell |
| Byrne Asset Management LLC | 300 | 147 | -153 | 0.02 | 0.02 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 417 | 208 | -209 | 0.01 | 0.01 | +0.00 | sell |
| Archer Investment Corp | 538 | 269 | -269 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 800 | 400 | -400 | 0.02 | 0.03 | +0.00 | sell |
| Asset Planning,Inc | 1,000 | 500 | -500 | 0.06 | 0.07 | +0.01 | sell |
| IFP Advisors, Inc | 12,567 | 12,001 | -566 | 0.03 | 0.02 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 70,033 | 69,281 | -752 | 0.66 | 0.58 | -0.08 | sell |
| Itau Unibanco Holding S.A. | 1,227 | 180 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,166 | 105 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 2,271 | 1,134 | -1,137 | 0.12 | 0.12 | +0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 3,133 | 1,931 | -1,202 | 0.01 | 0.01 | +0.00 | sell |
| Providence Wealth Advisors, LLC | 2,466 | 1,226 | -1,240 | 0.14 | 0.16 | +0.02 | sell |
| Talisman Wealth Advisors LLC | 2,617 | 1,066 | -1,551 | 0.19 | 0.17 | -0.02 | sell |
| SAX WEALTH ADVISORS, LLC | 4,393 | 2,748 | -1,645 | 0.02 | 0.01 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 4,996 | 2,498 | -2,498 | 0.03 | 0.03 | +0.00 | sell |
| Carter Financial Group, INC. | 3,626 | 1,104 | -2,522 | 0.20 | 0.13 | -0.06 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 5,314 | 2,656 | -2,658 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 6,998 | 3,499 | -3,499 | 0.17 | 0.17 | -0.00 | sell |
| Wick Capital Partners, LLC | 7,226 | 3,658 | -3,568 | 0.12 | 0.13 | +0.01 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 7,411 | 3,705 | -3,706 | 0.06 | 0.07 | +0.01 | sell |
| CULLINAN ASSOCIATES INC | 8,026 | 4,013 | -4,013 | 0.05 | 0.06 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 9,932 | 5,029 | -4,903 | 0.61 | 0.67 | +0.06 | sell |
| Marotta Asset Management | 10,001 | 4,959 | -5,042 | 0.17 | 0.18 | +0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 13,960 | 6,975 | -6,985 | 0.83 | 0.88 | +0.04 | sell |
| WESTPORT ASSET MANAGEMENT INC | 15,000 | 7,500 | -7,500 | 0.48 | 0.65 | +0.17 | sell |
| IHT Wealth Management, LLC | 17,527 | 8,764 | -8,763 | 0.04 | 0.04 | +0.00 | sell |
| DILLON & ASSOCIATES INC | 25,963 | 14,274 | -11,689 | 0.31 | 0.39 | +0.08 | sell |
| White Lighthouse Investment Management Inc. | 30,374 | 15,213 | -15,161 | 0.39 | 0.42 | +0.03 | sell |
| NWI MANAGEMENT LP | 50,000 | 25,000 | -25,000 | 0.28 | 0.30 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 50,112 | 24,050 | -26,062 | 0.59 | 0.58 | -0.00 | sell |
| DCF Advisers, LLC | 44,300 | 5,750 | -38,550 | 1.34 | 0.43 | -0.92 | sell |
| Harvest Fund Management Co., Ltd | 43,583 | 2,579 | -41,004 | 0.15 | 0.02 | -0.13 | sell |
| Mengis Capital Management, Inc. | 93,361 | 46,698 | -46,663 | 1.52 | 1.59 | +0.07 | sell |
| Ethic Inc. | 96,702 | 35,606 | -61,096 | 0.14 | 0.11 | -0.03 | sell |
| Foresight Global Investors, Inc. | 290,672 | 145,297 | -145,375 | 24.01 | 18.60 | -5.40 | sell |