| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 1,383,416 | 1,453,416 | +70,000 | 0.30 | 0.45 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,198 | 991,919 | +565,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,800 | 526,300 | +407,500 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 352,430 | 352,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 75,408 | 193,254 | +117,846 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 190,616 | 190,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 135,453 | 135,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 93,000 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 90,417 | 79,417 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 49,763 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 31,725 | 35,580 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 32,374 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 30,093 | 30,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HCR Wealth Advisors | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 22,397 | 22,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 167,018 | 10,201 | -156,817 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 842 | 267 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,920 | 0 | -8,920 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 94,011 | 0 | -94,011 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,642,857 | 0 | -1,642,857 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,578 | 0 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,800 | 0 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 101,860 | 0 | -101,860 | 0.00 | 0.00 | -0.00 | sell |