| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 42,700 | 163,933 | +121,233 | 0.18 | 0.64 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 167,707 | 179,233 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,542 | 14,442 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,929 | 24,828 | +899 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 23,198 | 23,965 | +767 | 0.34 | 0.24 | -0.10 | buy |
| SBI Securities Co., Ltd. | 106 | 149 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,731 | 4,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5,250 | 5,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 196,145 | 196,145 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 10,990 | 10,990 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 18,862 | 18,862 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,324 | 10,324 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 41,810 | 41,435 | -375 | 0.31 | 0.33 | +0.02 | sell |
| Calydon Capital | 12,455 | 11,855 | -600 | 0.05 | 0.05 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 750 | 0 | -750 | 0.01 | 0.00 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,493 | 693 | -800 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,681 | 10,478 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 30,746 | 28,496 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 188,570 | 185,749 | -2,821 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 21,631 | 11,769 | -9,862 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,132 | 17,959 | -65,173 | 0.00 | 0.00 | -0.00 | sell |