| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 16,146 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,720 | +14,720 | 0.00 | 0.00 | 0.00 | buy |
| Cetera Investment Advisers | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,371 | 24,010 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 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 | 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 |
| Janney Montgomery Scott LLC | 16,088 | 16,088 | 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 |
| NewEdge Advisors, LLC | 2,625 | 2,625 | 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 |
| 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 |
| Kestra Advisory Services, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 11,065 | 11,065 | 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 |
| FINANCIAL CONSULATE, INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 936 | 377 | -559 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,938 | 16,401 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| Victrix Investment Advisors | 12,603 | 0 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,261 | 0 | -19,261 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 24,464 | 0 | -24,464 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 56,417 | 0 | -56,417 | 0.33 | 0.00 | -0.33 | sell |