| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Requisite Capital Management, LLC | 365,783 | 842,721 | +476,938 | 1.37 | 2.86 | +1.48 | buy |
| Sage Mountain Advisors LLC | 541,109 | 930,426 | +389,317 | 0.65 | 0.92 | +0.28 | buy |
| Keebeck Wealth Management | 228,518 | 402,400 | +173,882 | 0.55 | 0.83 | +0.28 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 81,332 | 121,998 | +40,666 | 0.94 | 1.76 | +0.82 | buy |
| Cresset Asset Management, LLC | 62,360 | 93,542 | +31,182 | 0.01 | 0.01 | 0.00 | buy |
| Centric Wealth Management | 137,620 | 161,669 | +24,049 | 0.59 | 0.59 | +0.00 | buy |
| Accredited Investors Inc. | 18,578 | 40,756 | +22,178 | 0.02 | 0.04 | +0.02 | buy |
| Accelerate Investment Advisors LLC | 41,828 | 62,743 | +20,915 | 0.57 | 0.71 | +0.14 | buy |
| BIP Wealth, LLC | 20,282 | 30,424 | +10,142 | 0.02 | 0.03 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| SNS Financial Group, LLC | 14,084 | 21,126 | +7,042 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 30,136 | 36,354 | +6,218 | 0.01 | 0.01 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 12,298 | 18,447 | +6,149 | 0.01 | 0.01 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 10,532 | 15,799 | +5,267 | 0.09 | 0.12 | +0.03 | buy |
| Global View Capital Management LLC | 10,312 | 15,468 | +5,156 | 0.06 | 0.08 | +0.01 | buy |
| Magnus Financial Group LLC | 39,261 | 40,861 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,230 | 18,184 | +954 | 0.03 | 0.02 | -0.00 | buy |
| Security National Bank | 1,376 | 1,656 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 87,755 | 87,880 | +125 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,635 | 56,100 | -54,535 | 0.03 | 0.01 | -0.01 | sell |