| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 203,066 | 541,109 | +338,043 | 0.25 | 0.65 | +0.40 | buy |
| Keebeck Wealth Management | 94,388 | 228,518 | +134,130 | 0.23 | 0.55 | +0.32 | buy |
| Centric Wealth Management | 71,270 | 137,620 | +66,350 | 0.32 | 0.59 | +0.27 | buy |
| Summit Trail Advisors, LLC | 53,155 | 106,310 | +53,155 | 0.03 | 0.06 | +0.03 | buy |
| Requisite Capital Management, LLC | 329,940 | 365,783 | +35,843 | 1.14 | 1.37 | +0.23 | buy |
| BIP Wealth, LLC | 10,141 | 20,282 | +10,141 | 0.01 | 0.02 | +0.01 | buy |
| Magnus Financial Group LLC | 29,577 | 39,261 | +9,684 | 0.05 | 0.06 | +0.01 | buy |
| Accredited Investors Inc. | 11,824 | 18,578 | +6,754 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,957 | 110,635 | +678 | 0.03 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 340,535 | 337,730 | -2,805 | 1.16 | 0.91 | -0.25 | sell |