| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 625,186 | 593,721 | -31,465 | 0.02 | 0.02 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 159,790 | +159,790 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 139,400 | 122,600 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,205 | 87,414 | +36,209 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,680 | 57,050 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 53,600 | 56,600 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,086 | 39,479 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 33,350 | 33,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 300 | 19,468 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,542 | 13,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,934 | 11,017 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironsides Asset Advisors, LLC | 10,980 | 0 | -10,980 | 0.01 | 0.00 | -0.01 | sell |
| L.M. KOHN & COMPANY | 17,625 | 0 | -17,625 | 0.01 | 0.00 | -0.01 | sell |