| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,082,086 | 1,126,563 | +44,477 | 0.04 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 120,032 | 121,202 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 38,280 | 38,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 32,433 | 32,433 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 14,145 | 14,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 90,700 | 87,300 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,305 | 37,120 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,185 | 0 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 80,479 | 62,859 | -17,620 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 101,600 | 79,900 | -21,700 | 0.16 | 0.10 | -0.06 | sell |