| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 114,558 | +114,558 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 0 | 49,497 | +49,497 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |