| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 57,637 | +57,637 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 13,119 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 110,319 | 110,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 551,573 | 551,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 11,143 | 11,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,490 | 13,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5,124 | 5,124 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Prospera Financial Services Inc | 11,025 | 11,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,467 | 3,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthPLAN Partners, LLC | 22,367 | 22,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 3,426 | 3,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 13,110 | 13,110 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,512 | 12,277 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,974 | 0 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 15,115 | 10,218 | -4,897 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 33,943 | 28,600 | -5,343 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 123,540 | 113,790 | -9,750 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 56,916 | 40,562 | -16,354 | 0.00 | 0.00 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 22,367 | 0 | -22,367 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,834 | 0 | -26,834 | 0.00 | 0.00 | -0.00 | sell |