| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 445,576 | 446,677 | +1,101 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 267,243 | 279,314 | +12,071 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,350 | 197,332 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 60,522 | 59,622 | -900 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 73,897 | 54,000 | -19,897 | 0.08 | 0.06 | -0.02 | sell |
| BARD ASSOCIATES INC | 43,690 | 42,610 | -1,080 | 0.31 | 0.29 | -0.02 | sell |
| Capital Investment Advisors, LLC | 32,250 | 33,250 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,473 | 19,899 | -574 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,515 | 17,991 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,902 | +17,902 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 11,446 | 12,077 | +631 | 0.03 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 18,968 | 11,220 | -7,748 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,041 | 1,741 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 10,244 | 0 | -10,244 | 0.01 | 0.00 | -0.01 | sell |
| Able Wealth Management LLC | 552 | 0 | -552 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |