| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 137,327 | 808,076 | +670,749 | 0.06 | 0.39 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 34,208 | 46,816 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 153,523 | 155,804 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 44,188 | 46,192 | +2,004 | 0.55 | 0.54 | -0.01 | buy |
| Private Advisor Group, LLC | 9,350 | 11,011 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,293 | 22,547 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 14,374 | 14,516 | +142 | 0.04 | 0.04 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,137 | 10,178 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5 | 38 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 15,678 | 15,708 | +30 | 0.21 | 0.21 | -0.00 | buy |
| MAI Capital Management | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 10,890 | 10,890 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 14,762 | 14,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| SBI Securities Co., Ltd. | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Falcon Wealth Planning | 18,862 | 17,564 | -1,298 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,496 | 25,996 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 9,300 | 0 | -9,300 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 179,070 | 155,384 | -23,686 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,821 | 0 | -25,821 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 27,155 | 370 | -26,785 | 0.16 | 0.00 | -0.16 | sell |