| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 57,000 | 82,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,920 | 29,037 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.03 | +0.03 | buy |
| Sachetta, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| EASTERN BANK | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,000 | 31,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,656 | 24,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 186,201 | 186,201 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Oppenheimer & Close, LLC | 50,000 | 50,000 | 0 | 0.40 | 0.41 | +0.01 | hold |
| EagleClaw Capital Managment, LLC | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 19,127 | 19,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northstar Financial Companies, Inc. | 70,000 | 70,000 | 0 | 0.71 | 0.62 | -0.09 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 294 | 157 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,543 | 0 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 24,586 | 0 | -24,586 | 0.08 | 0.00 | -0.08 | sell |