| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 177,656 | 179,070 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 154,670 | 153,523 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 196,889 | 137,327 | -59,562 | 0.07 | 0.06 | -0.02 | sell |
| Everstar Asset Management, LLC | 40,422 | 44,188 | +3,766 | 0.52 | 0.55 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 22,721 | 34,208 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 27,496 | 27,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 41,035 | 27,155 | -13,880 | 0.28 | 0.16 | -0.12 | sell |
| MARSHALL WACE, LLP | 18,423 | 25,821 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,009 | 22,293 | +6,284 | 0.00 | 0.01 | +0.00 | buy |
| Falcon Wealth Planning | 18,862 | 18,862 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Catalina Capital Group, LLC | 15,678 | 15,678 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 14,374 | +14,374 | 0.00 | 0.04 | +0.04 | buy |
| Oxbow Advisors, LLC | 10,990 | 10,890 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,977 | 10,137 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 2,325 | 1,750 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 693 | 693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| 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. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,939 | 0 | -15,939 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 10,940 | 0 | -10,940 | 0.02 | 0.00 | -0.02 | sell |
| Round Rock Advisors, LLC | 174,809 | 0 | -174,809 | 0.63 | 0.00 | -0.63 | sell |