| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,250 | 0 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,704 | 0 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 24,570 | 0 | -24,570 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,884 | 0 | -32,884 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 132,780 | 58,490 | -74,290 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 100,000 | 3,333 | -96,667 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 136,187 | 0 | -136,187 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 226,120 | 0 | -226,120 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 289,020 | 0 | -289,020 | 0.00 | 0.00 | -0.00 | sell |