| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalina Capital Group, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 11,529 | 16,512 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,374 | 22,274 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Falcon Wealth Planning | 14,308 | 16,362 | +2,054 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 34,250 | 35,746 | +1,496 | 0.01 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,731 | 4,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 10,990 | 10,990 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 750 | 750 | 0 | 0.00 | 0.01 | +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 |
| OSAIC HOLDINGS, INC. | 81,069 | 80,827 | -242 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 42,610 | 41,810 | -800 | 0.30 | 0.29 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 59,616 | 57,006 | -2,610 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,962 | 15,296 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 12,372 | 0 | -12,372 | 0.03 | 0.00 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 15,815 | 0 | -15,815 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 186,706 | 161,024 | -25,682 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 240,868 | 196,145 | -44,723 | 0.05 | 0.05 | -0.00 | sell |