| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 0 | 42,700 | +42,700 | 0.00 | 0.18 | +0.18 | buy |
| Calydon Capital | 0 | 12,455 | +12,455 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,024 | 167,707 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,512 | 21,631 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 16,362 | 18,862 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,827 | 83,132 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,274 | 23,929 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 21,877 | 23,198 | +1,321 | 0.31 | 0.34 | +0.03 | buy |
| Catalina Capital Group, LLC | 10,310 | 10,324 | +14 | 0.07 | 0.07 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 | 41,810 | 41,810 | 0 | 0.29 | 0.31 | +0.01 | hold |
| ArrowMark Colorado Holdings LLC | 196,145 | 196,145 | 0 | 0.05 | 0.06 | +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 | 0.03 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 450 | 449 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,741 | 1,493 | -248 | 0.02 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,296 | 12,681 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,746 | 30,746 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 57,006 | 0 | -57,006 | 0.01 | 0.00 | -0.01 | sell |