| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 643,114 | 1,187,369 | +544,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 381,768 | +381,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,254 | 789,808 | +293,554 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 278,028 | +278,028 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 237,669 | +237,669 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 201,982 | +201,982 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 144,070 | +144,070 | 0.00 | 0.06 | +0.06 | buy |
| Synergy Asset Management, LLC | 0 | 122,400 | +122,400 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 99,200 | +99,200 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 0 | 81,852 | +81,852 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 65,475 | +65,475 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,856 | +39,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,001 | 56,521 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 17,699 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 2,939,375 | 2,952,170 | +12,795 | 0.36 | 0.35 | -0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 100 | 10,042 | +9,942 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 6,391 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wealth Management Partners, LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 174,587 | 174,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 74,369 | 74,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 19,502 | 19,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 148 | 144 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,591 | 0 | -19,591 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,424 | 0 | -66,424 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,214 | 0 | -115,214 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 140,430 | 0 | -140,430 | 0.00 | 0.00 | -0.00 | sell |