| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,981 | 71,632 | +43,651 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 33,395 | +33,395 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,278 | 50,836 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,396 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 116,726 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 15,188 | 15,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGH Capital Management LLC | 400,000 | 400,000 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Ulland Investment Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 25,710 | 25,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,145 | 1,606 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 50,416 | 0 | -50,416 | 0.05 | 0.00 | -0.05 | sell |
| APIS CAPITAL ADVISORS, LLC | 124,024 | 0 | -124,024 | 0.11 | 0.00 | -0.11 | sell |