| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Falcon Wealth Planning | 0 | 14,308 | +14,308 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 17,902 | 19,374 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 33,250 | 34,250 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 12,077 | 12,372 | +295 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,899 | 19,962 | +63 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,731 | 4,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 42,610 | 42,610 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 750 | 750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,741 | 1,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 59,622 | 59,616 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Oxbow Advisors, LLC | 11,220 | 10,990 | -230 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 17,991 | 11,529 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 197,332 | 186,706 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 54,000 | 15,815 | -38,185 | 0.06 | 0.02 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 279,314 | 81,069 | -198,245 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 446,677 | 240,868 | -205,809 | 0.10 | 0.05 | -0.04 | sell |