| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,020 | 67,820 | +14,800 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 161,705 | 168,424 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,609 | 57,534 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,516 | 68,786 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,459 | 1,723 | +264 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 18,000 | 18,002 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 26,283 | 26,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 47,498 | 47,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,672 | 11,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 550,364 | 541,659 | -8,705 | 0.44 | 0.47 | +0.03 | sell |
| ARS Investment Partners, LLC | 12,136 | 0 | -12,136 | 0.01 | 0.00 | -0.01 | sell |