| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 29,748 | +29,748 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 3,333 | 3,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 500 | 50 | -450 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 939 | 33 | -906 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,400 | 15,915 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,490 | 28,832 | -29,658 | 0.00 | 0.00 | -0.00 | sell |