| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 56,600 | 101,600 | +45,000 | 0.09 | 0.16 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,468 | 47,898 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 159,790 | 160,881 | +1,091 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,414 | 88,123 | +709 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,017 | 11,099 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,542 | 13,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 593,721 | 593,721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 33,350 | 32,433 | -917 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 57,050 | 46,680 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,006 | 0 | -13,006 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 122,600 | 107,300 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,479 | 17,693 | -21,786 | 0.01 | 0.00 | -0.00 | sell |