| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 67,620 | 70,495 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 55,158 | 55,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,378 | 33,135 | +6,757 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,631 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27,106 | 23,221 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 21,940 | 22,040 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,399 | 18,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Victrix Investment Advisors | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | 0.00 | buy |
| Prospera Financial Services Inc | 11,025 | 11,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,717 | 10,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,705 | 2,318 | -387 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 1,805 | 1,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,988 | 0 | -59,988 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,986 | 0 | -30,986 | 0.00 | 0.00 | 0.00 | sell |
| AlphaCore Capital LLC | 12,414 | 0 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 744 | 0 | -744 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 44,634 | 0 | -44,634 | 0.00 | 0.00 | -0.00 | sell |