| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 593,721 | 1,082,086 | +488,365 | 0.02 | 0.04 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 160,881 | 120,032 | -40,849 | 0.04 | 0.03 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 101,600 | 101,600 | 0 | 0.16 | 0.16 | +0.00 | hold |
| NewEdge Advisors, LLC | 107,300 | 90,700 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 88,123 | 80,479 | -7,644 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,680 | 44,305 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 38,280 | +38,280 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 32,433 | 32,433 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 14,145 | 14,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,542 | 13,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,099 | 10,185 | -914 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,898 | 0 | -47,898 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,693 | 0 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |