| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 133,334 | 188,357 | +55,023 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 142,750 | +42,750 | 0.15 | 0.26 | +0.11 | buy |
| Lunt Capital Management, Inc. | 29,793 | 51,010 | +21,217 | 0.03 | 0.08 | +0.04 | buy |
| SBI Securities Co., Ltd. | 13,225 | 15,025 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 36,500 | 36,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PENN DAVIS MCFARLAND INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,497 | 11,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 12,501 | 12,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,682 | 1,070 | -612 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,970 | 68,328 | -642 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,293 | 1,153 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,290 | 1,701 | -6,589 | 0.00 | 0.00 | -0.00 | sell |