| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 88,900 | 554,400 | +465,500 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 155,675 | 373,790 | +218,115 | 1.05 | 2.17 | +1.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 277,508 | 482,595 | +205,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 543,054 | 625,054 | +82,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,088 | +78,088 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,054 | 183,946 | +73,892 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 55,333 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,871 | 168,607 | +37,736 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 45,133 | 71,484 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,400 | 46,100 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,896 | 25,696 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 225,969 | 235,969 | +10,000 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,733 | 31,533 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 62,350 | 68,300 | +5,950 | 0.02 | 0.02 | -0.00 | buy |
| Weaver Consulting Group | 11,403 | 17,298 | +5,895 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,291 | 19,291 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,766 | 18,989 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,661 | 26,467 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 153,152 | 153,152 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 22,039 | 22,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 100,326 | 100,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,966 | 25,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73 | 33 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,701 | 61,497 | -204 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 40,080 | 39,000 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,158 | 41,373 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 21,500 | 15,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,816 | 30,550 | -20,266 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 20,584 | 0 | -20,584 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 37,000 | 0 | -37,000 | 0.02 | 0.00 | -0.02 | sell |
| Meridian Wealth Management, LLC | 65,500 | 20,500 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,176 | 17,151 | -48,025 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 607,797 | 502,828 | -104,969 | 0.82 | 0.48 | -0.34 | sell |
| GSA CAPITAL PARTNERS LLP | 195,279 | 81,774 | -113,505 | 0.02 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 120,814 | 0 | -120,814 | 0.01 | 0.00 | -0.01 | sell |