| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 90,935 | +90,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 41,199 | +41,199 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,898 | 0 | -13,898 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,190 | 0 | -23,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,007 | 0 | -35,007 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 56,760 | 0 | -56,760 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 65,062 | 0 | -65,062 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,612 | 0 | -76,612 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 100,580 | 0 | -100,580 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING DIRECTIONS INC | 120,618 | 0 | -120,618 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 126,230 | 0 | -126,230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,392 | 0 | -160,392 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 200,973 | 0 | -200,973 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 275,201 | 18,347 | -256,854 | 0.02 | 0.01 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 320,500 | 0 | -320,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 617,946 | 0 | -617,946 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,315,414 | 0 | -1,315,414 | 0.00 | 0.00 | -0.00 | sell |