| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLFF WIESE MAGANA LLC | 0 | 32,350 | +32,350 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,262 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,184 | 44,424 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 1,001 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,926 | 2,103 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,742 | 41,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kiker Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 320,714 | 244,780 | -75,934 | 1.47 | 3.07 | +1.60 | sell |
| Anson Funds Management LP | 328,060 | 0 | -328,060 | 0.09 | 0.00 | -0.09 | sell |