| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,452,035 | 1,597,150 | +145,115 | 0.05 | 0.05 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 171,400 | 171,400 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Almitas Capital LLC | 0 | 127,491 | +127,491 | 0.00 | 0.05 | +0.05 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 105,545 | 101,665 | -3,880 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,163 | 51,535 | -628 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 56,600 | 32,900 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,464 | 29,964 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 28,473 | 28,473 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kovack Advisors, Inc. | 20,073 | 20,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,780 | 6,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7,291 | 3,321 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,571 | 0 | -16,571 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 893 | 0 | -893 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,367 | 0 | -11,367 | 0.00 | 0.00 | -0.00 | sell |