| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 131,106 | 129,620 | -1,486 | 0.00 | 0.00 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 0.19 | 0.28 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,573 | 65,112 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| Lunt Capital Management, Inc. | 29,540 | 29,793 | +253 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 13,023 | +13,023 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 12,783 | 11,547 | -1,236 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 11,497 | 11,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 2,612 | 2,112 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 953 | 672 | -281 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 682,374 | 0 | -682,374 | 0.08 | 0.00 | -0.08 | sell |
| Partnership Wealth Management, LLC | 1,875 | 0 | -1,875 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 4,171 | 0 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |