| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 808,076 | 884,834 | +76,758 | 0.39 | 0.45 | +0.06 | buy |
| Almitas Capital LLC | 0 | 73,252 | +73,252 | 0.00 | 0.32 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 46,816 | 113,837 | +67,021 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 56,666 | +56,666 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,384 | 194,853 | +39,469 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 31,642 | +31,642 | 0.00 | 0.03 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 693 | 25,693 | +25,000 | 0.01 | 0.20 | +0.19 | buy |
| FNY Investment Advisers, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.04 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 11,011 | 12,268 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 46,192 | 47,345 | +1,153 | 0.54 | 0.48 | -0.06 | buy |
| OPPENHEIMER & CO INC | 22,547 | 23,700 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 15,708 | 15,717 | +9 | 0.21 | 0.18 | -0.03 | buy |
| Sound Income Strategies, LLC | 449 | 453 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 14,762 | 14,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38 | 4 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 370 | 82 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 14,516 | 13,305 | -1,211 | 0.04 | 0.03 | -0.01 | sell |
| Falcon Wealth Planning | 17,564 | 16,179 | -1,385 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 25,996 | 24,246 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,178 | 0 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 10,890 | 0 | -10,890 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 155,804 | 138,963 | -16,841 | 0.00 | 0.00 | -0.00 | sell |