Stock Transactions

MORGAN STANLEY EMERGING MKTS

Total Bought
116,897
7 transactions
Total Sold
170,689
9 transactions
Net
-53,792
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GraniteShares Advisors LLC623,608683,839+60,2311.962.13+0.17buy
Rareview Capital LLC620,755647,433+26,6782.012.02+0.02buy
Fiera Capital Corp402,855416,963+14,1080.010.01+0.00buy
E&G Advisors, LP35,50043,750+8,2500.050.05+0.01buy
Capital Investment Advisors, LLC29,80634,666+4,8600.000.00+0.00buy
ACCREDITED INVESTOR SERVICES, LLC10,32912,573+2,2440.040.05+0.01buy
UHLMANN PRICE SECURITIES, LLC32,51133,037+5260.120.11-0.01buy
Ignite Planners, LLC15,69615,338-3580.010.01-0.00sell
NWAM LLC14,72814,236-4920.000.00-0.00sell
Moors & Cabot, Inc.80,13677,792-2,3440.020.02-0.00sell
Bramshill Investments, LLC143,400140,069-3,3310.080.05-0.03sell
NATIONS FINANCIAL GROUP INC, /IA/ /ADV73,60066,500-7,1000.030.02-0.00sell
Kaizen Financial Strategies125,004115,969-9,0350.330.28-0.05sell
PenderFund Capital Management Ltd.120,332105,700-14,6320.150.10-0.05sell
Alexander Randolph Advisory, Inc.1,436,3071,421,203-15,1046.596.30-0.29sell
Pekin Hardy Strauss, Inc.156,40838,115-118,2930.090.02-0.07sell
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