| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 0 | 53,600 | +53,600 | 0.00 | 0.09 | +0.09 | buy |
| Ironsides Asset Advisors, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 623,576 | 625,186 | +1,610 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,298 | 51,205 | +907 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,854 | 10,934 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| L.M. KOHN & COMPANY | 17,625 | 17,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,542 | 13,542 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,322 | 37,086 | -15,236 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 158,799 | 139,400 | -19,399 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 71,104 | 33,350 | -37,754 | 0.07 | 0.03 | -0.04 | sell |
| LPL Financial LLC | 100,646 | 62,680 | -37,966 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 96,681 | 300 | -96,381 | 0.00 | 0.00 | -0.00 | sell |