| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 319,780 | 501,678 | +181,898 | 2.58 | 3.27 | +0.70 | buy |
| ARES MANAGEMENT LLC | 408,393 | 588,251 | +179,858 | 0.24 | 0.44 | +0.20 | buy |
| RIVERBRIDGE PARTNERS LLC | 51,397 | 105,713 | +54,316 | 0.01 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 28,942 | 57,548 | +28,606 | 0.00 | 0.01 | 0.00 | buy |
| Rockport Wealth LLC | 52,752 | 72,660 | +19,908 | 0.14 | 0.19 | +0.04 | buy |
| BOS Asset Management, LLC | 18,411 | 36,850 | +18,439 | 0.07 | 0.13 | +0.06 | buy |
| Marex Group plc | 21,423 | 36,700 | +15,277 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 25,156 | 38,711 | +13,555 | 0.15 | 0.22 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,131 | 25,157 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 11,716 | 23,443 | +11,727 | 0.03 | 0.06 | +0.03 | buy |
| Simplicity Wealth,LLC | 11,889 | 21,358 | +9,469 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 12,127 | 21,325 | +9,198 | 0.05 | 0.09 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 30,158 | 36,531 | +6,373 | 0.11 | 0.13 | +0.02 | buy |
| Diversify Advisory Services, LLC | 87,425 | 91,423 | +3,998 | 0.04 | 0.04 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 2,913 | 5,831 | +2,918 | 0.01 | 0.03 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,909 | 3,762 | +1,853 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,475 | 2,953 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 2,062 | 3,294 | +1,232 | 0.00 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 691 | 1,383 | +692 | 0.01 | 0.01 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 358 | 716 | +358 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 110,339 | 110,459 | +120 | 0.04 | 0.04 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 16,799 | 14,825 | -1,974 | 0.09 | 0.08 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 140,820 | 134,407 | -6,413 | 0.84 | 0.85 | +0.01 | sell |