| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 1,642,857 | 1,642,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 1,328,716 | 1,383,416 | +54,700 | 0.86 | 0.30 | -0.56 | buy |
| VANGUARD GROUP INC | 1,080,357 | 1,080,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 363,483 | 426,198 | +62,715 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 352,430 | 352,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 375,000 | 190,616 | -184,384 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 167,018 | 167,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 66,574 | 135,453 | +68,879 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 75,800 | 118,800 | +43,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 101,860 | +101,860 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 27,029 | 94,011 | +66,982 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 90,417 | 90,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,853 | 75,408 | +31,555 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 27,150 | 31,725 | +4,575 | 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 |
| 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 |
| StoneX Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 93,000 | 0 | -93,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,889 | 0 | -13,889 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,596,804 | 0 | -4,596,804 | 0.12 | 0.00 | -0.12 | sell |
| Marex Group plc | 60,905 | 0 | -60,905 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |