| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 0 | 482,720 | +482,720 | 0.00 | 0.45 | +0.45 | buy |
| GM Advisory Group, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,281 | 4,493 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 85,276 | 84,920 | -356 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,356 | 1,544 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,911 | 18,473 | -14,438 | 0.00 | 0.00 | -0.00 | sell |