| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 0 | 14,412 | +14,412 | 0.00 | 0.07 | +0.07 | buy |
| Victrix Investment Advisors | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,100 | 17,907 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 16,254 | 18,475 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 110,319 | 110,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sigma Planning Corp | 10,218 | 10,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,025 | 11,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 29,863 | 29,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 1,805 | 1,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 92,854 | 92,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,399 | 18,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 16,967 | 15,200 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,074 | 0 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 14,914 | 10,240 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 11,634 | 3,467 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,113 | 0 | -13,113 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 551,573 | 55,158 | -496,415 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 200,000 | -1,800,000 | 0.00 | 0.00 | -0.00 | sell |