| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,161,679 | 1,452,035 | +290,356 | 0.04 | 0.05 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 165,900 | 171,400 | +5,500 | 0.21 | 0.21 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 110,542 | 105,545 | -4,997 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 58,600 | 56,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,801 | 52,163 | -6,638 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 41,000 | 41,000 | 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. | 24,964 | 27,464 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 20,073 | 20,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,367 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,291 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,780 | 6,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 38,280 | 0 | -38,280 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 14,145 | 0 | -14,145 | 0.01 | 0.00 | -0.01 | sell |