| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 0 | 551,668 | +551,668 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 19,869 | +19,869 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,704 | 24,970 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 116,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 27,981 | 27,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 25,710 | 25,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,314 | 1,857 | -457 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 139,017 | 106,476 | -32,541 | 0.00 | 0.00 | -0.00 | sell |