Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNABLE OFFICE INC | Com | 301 | $493,542 | 35,003 | 0.00 | 0.00 | -1,358 | -3.73 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 302 | $493,430 | 34,995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 303 | $491,653 | 34,869 | 0.00 | 0.00 | 10,275 | 41.78 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 304 | $478,332 | 34,737 | 0.00 | 0.00 | 187 | 0.54 | 12-31-2023 |