| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 0 | 268,285 | +268,285 | 0.00 | 2.62 | +2.62 | buy |
| VANGUARD GROUP INC | 51,563 | 98,210 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 722 | 1,901 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 68,513 | 68,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,255 | 16,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 142,621 | 141,621 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Sassicaia Capital Advisers LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 15,406 | 0 | -15,406 | 0.01 | 0.00 | -0.01 | sell |
| CHAPIN DAVIS, INC. | 121,551 | 81,251 | -40,300 | 0.04 | 0.03 | -0.01 | sell |