| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,161,479 | 1,161,679 | +200 | 0.04 | 0.04 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 79,900 | 165,900 | +86,000 | 0.12 | 0.21 | +0.09 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 115,993 | 110,542 | -5,451 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,291 | 58,801 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,700 | 58,600 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 38,280 | 38,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 28,473 | 28,473 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,964 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,527 | 20,073 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 14,145 | 14,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,780 | 6,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,040 | 0 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,542 | 0 | -13,542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |