| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 18,473 | 32,849 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,333 | +14,333 | 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 |
| Advisory Services Network, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,544 | 0 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,493 | 2,081 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 84,920 | 81,777 | -3,143 | 0.00 | 0.00 | +0.00 | sell |
| GFS Advisors, LLC | 482,720 | 3,350 | -479,370 | 0.45 | 0.70 | +0.25 | sell |