| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 259,507 | 267,243 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 68,070 | 73,897 | +5,827 | 0.08 | 0.08 | +0.00 | buy |
| Capital Investment Advisors, LLC | 31,000 | 32,250 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 11,170 | 11,446 | +276 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 10,000 | 10,244 | +244 | 0.01 | 0.01 | -0.00 | buy |
| 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 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,041 | 2,041 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 44,091 | 43,690 | -401 | 0.32 | 0.31 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,930 | 20,473 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 20,220 | 18,968 | -1,252 | 0.06 | 0.05 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 63,162 | 60,522 | -2,640 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 219,140 | 194,350 | -24,790 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 480,609 | 445,576 | -35,033 | 0.10 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,000 | 26,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |