| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 607,797 | 607,797 | 0 | 1.14 | 0.82 | -0.31 | hold |
| VANGUARD GROUP INC | 479,340 | 543,054 | +63,714 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 292,058 | 277,508 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 223,136 | 225,969 | +2,833 | 0.13 | 0.10 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 107,276 | 195,279 | +88,003 | 0.02 | 0.02 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 131,490 | 155,675 | +24,185 | 1.91 | 1.05 | -0.86 | buy |
| Nantahala Capital Management, LLC | 278,152 | 153,152 | -125,000 | 0.05 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,317 | 130,871 | +17,554 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 120,814 | +120,814 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,537 | 110,054 | +29,517 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,326 | 100,326 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 88,900 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 65,500 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,176 | +65,176 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 62,350 | +62,350 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,717 | 61,701 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,936 | 50,816 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,202 | 46,158 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 45,133 | +45,133 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 40,080 | +40,080 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 37,000 | 37,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,066 | 27,400 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,466 | 25,966 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,221 | 24,661 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 22,039 | 22,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 21,733 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 20,584 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,754 | 16,766 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 16,291 | 16,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keudell/Morrison Wealth Management | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Weaver Consulting Group | 0 | 11,403 | +11,403 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 896 | 10,896 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 73 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 144,700 | 0 | -144,700 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,310 | 0 | -15,310 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,914 | 0 | -11,914 | 0.00 | 0.00 | -0.00 | sell |