| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,658 | 17,281 | +6,623 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 338 | 2,228 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 855 | 1,225 | +370 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 49,497 | 49,497 | 0 | 0.26 | 0.12 | -0.14 | hold |
| Steward Partners Investment Advisory, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 114,558 | 30,500 | -84,058 | 0.00 | 0.00 | -0.00 | sell |