| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 14,223 | 20,186 | +5,963 | 0.03 | 0.03 | -0.01 | buy |
| Verity Asset Management, Inc. | 13,557 | 19,131 | +5,574 | 0.12 | 0.14 | +0.02 | buy |
| Bard Financial Services, Inc. | 28,000 | 31,500 | +3,500 | 0.07 | 0.06 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 17,677 | 18,882 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Safe Harbor Fiduciary, LLC | 150 | 125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 127,839 | 95,905 | -31,934 | 0.06 | 0.03 | -0.04 | sell |