| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,071,148 | 1,198,419 | +127,271 | 0.27 | 0.19 | -0.07 | buy |
| Keudell/Morrison Wealth Management | 71,709 | 192,533 | +120,824 | 0.06 | 0.14 | +0.08 | buy |
| Magnolia Private Wealth, LLC | 87,250 | 90,542 | +3,292 | 0.22 | 0.18 | -0.03 | buy |
| Freestone Capital Holdings, LLC | 916,289 | 919,234 | +2,945 | 0.10 | 0.09 | -0.02 | buy |
| Ferguson Shapiro LLC | 32,624 | 34,110 | +1,486 | 0.04 | 0.04 | +0.00 | buy |
| Fermata Advisors, LLC | 15,408 | 16,153 | +745 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 15,333 | 16,032 | +699 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,451 | 15,073 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Freestate Advisors LLC | 13,082 | 13,675 | +593 | 0.04 | 0.04 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,385 | 13,468 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 46,076 | 39,249 | -6,827 | 0.04 | 0.03 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 81,600 | 14,500 | -67,100 | 0.14 | 0.02 | -0.12 | sell |
| Samalin Investment Counsel, LLC | 147,294 | 74,980 | -72,314 | 0.20 | 0.09 | -0.11 | sell |