| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 322,829 | +322,829 | 0.00 | 0.44 | +0.44 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 44,711 | 44,102 | -609 | 0.45 | 0.48 | +0.03 | sell |
| VANGUARD GROUP INC | 18,846 | 18,146 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 222 | 665 | +443 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,825 | 0 | -9,825 | 0.00 | 0.00 | -0.00 | sell |