| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 70,067 | 181,587 | +111,520 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,431 | +41,431 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,122 | 112,780 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,250 | 12,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,704 | 12,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 226,120 | 226,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 22,524 | 14,121 | -8,403 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,944 | 0 | -29,944 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,039 | 0 | -43,039 | 0.00 | 0.00 | -0.00 | sell |