| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 59,988 | +59,988 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,434 | 67,620 | +47,186 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 44,634 | +44,634 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,720 | 30,986 | +16,266 | 0.00 | 0.00 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,401 | 26,378 | +9,977 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 16,146 | 21,940 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 55,158 | 55,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,025 | 11,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 11,634 | 11,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 27,106 | 27,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,705 | 2,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,717 | 10,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 12,414 | 12,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 841 | 841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 1,805 | 1,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,399 | 18,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,088 | 13,500 | -2,588 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 2,625 | 0 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 11,065 | 0 | -11,065 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,840 | 0 | -14,840 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,010 | 0 | -24,010 | 0.00 | 0.00 | -0.00 | sell |