| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 467,840 | 623,576 | +155,736 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,773 | 52,322 | +38,549 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 14,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,542 | 15,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L.M. KOHN & COMPANY | 17,625 | 17,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 73,197 | 71,104 | -2,093 | 0.07 | 0.07 | -0.00 | sell |
| NewEdge Advisors, LLC | 170,299 | 158,799 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,779 | 10,854 | -13,925 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 81,996 | 50,298 | -31,698 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 53,600 | 0 | -53,600 | 0.09 | 0.00 | -0.09 | sell |
| SFI Advisors, LLC | 57,710 | 0 | -57,710 | 0.09 | 0.00 | -0.09 | sell |
| Arlington Capital Management, Inc. | 82,639 | 0 | -82,639 | 0.14 | 0.00 | -0.14 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 227,589 | 96,681 | -130,908 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 245,919 | 100,646 | -145,273 | 0.00 | 0.00 | -0.00 | sell |