| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 17,896 | 27,685 | +9,789 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 80,000 | 83,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 246,176 | 247,176 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Simmons Bank | 44,636 | 43,636 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Gainplan LLC | 21,490 | 20,145 | -1,345 | 0.05 | 0.08 | +0.03 | sell |
| Baader Bank Aktiengesellschaft | 21,635 | 20,011 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 273,400 | 266,050 | -7,350 | 0.17 | 0.10 | -0.06 | sell |
| THOMPSON DAVIS & CO., INC. | 96,625 | 18,200 | -78,425 | 0.49 | 0.06 | -0.43 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,846,153 | 5,326,694 | -519,459 | 0.08 | 0.05 | -0.04 | sell |