| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 196,145 | 196,889 | +744 | 0.07 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,749 | 177,656 | -8,093 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 163,933 | 174,809 | +10,876 | 0.64 | 0.63 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 179,233 | 154,670 | -24,563 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 41,435 | 41,035 | -400 | 0.33 | 0.28 | -0.05 | sell |
| Everstar Asset Management, LLC | 23,965 | 40,422 | +16,457 | 0.24 | 0.52 | +0.27 | buy |
| Capital Investment Advisors, LLC | 28,496 | 27,496 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,959 | 22,721 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 18,862 | 18,862 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 18,423 | +18,423 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,828 | 16,009 | -8,819 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,769 | 15,939 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,324 | 15,678 | +5,354 | 0.14 | 0.22 | +0.08 | buy |
| Oxbow Advisors, LLC | 10,990 | 10,990 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Calydon Capital | 11,855 | 10,940 | -915 | 0.05 | 0.02 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,478 | 9,977 | -501 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 2,750 | 2,325 | -425 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 693 | 693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 149 | 11 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,731 | 0 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,442 | 0 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |