| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospect Financial Services LLC | 0 | 19,883 | +19,883 | 0.00 | 0.05 | +0.05 | buy |
| SABBY MANAGEMENT, LLC | 0 | 8,705 | +8,705 | 0.00 | 0.19 | +0.19 | buy |
| NBC SECURITIES, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 167 | 67 | -100 | 0.00 | 0.00 | +0.00 | sell |