| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 0 | 286,138 | +286,138 | 0.00 | 0.38 | +0.38 | buy |
| MONEY CONCEPTS CAPITAL CORP | 33,395 | 222,605 | +189,210 | 0.01 | 0.06 | +0.05 | buy |
| Panoramic Capital, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.43 | +0.43 | buy |
| VANGUARD GROUP INC | 71,632 | 145,562 | +73,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 30,537 | +30,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,836 | 75,653 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,746 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 116,726 | 0 | 0.02 | 0.03 | +0.01 | 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 | 0.43 | 0.54 | +0.11 | hold |
| Ulland Investment Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,606 | 1,502 | -104 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 697 | 0 | -697 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,396 | 12,068 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,710 | 0 | -25,710 | 0.00 | 0.00 | -0.00 | sell |