| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scientech Research LLC | 0 | 54,745 | +54,745 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,996 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,704 | 1,701 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,065 | 12,534 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,966 | 19,258 | -4,708 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,504 | 0 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 92,530 | 10,834 | -81,696 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 142,380 | 0 | -142,380 | 0.00 | 0.00 | -0.00 | sell |