| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mallini Complete Financial Planning LLC | 39,549 | 56,604 | +17,055 | 0.33 | 0.39 | +0.06 | buy |
| Perennial Investment Advisors, LLC | 402,653 | 406,140 | +3,487 | 0.41 | 0.33 | -0.08 | buy |
| Cable Car Capital, LP | 659,925 | 662,568 | +2,643 | 0.23 | 5.40 | +5.17 | buy |
| Chicago Partners Investment Group LLC | 77,104 | 78,491 | +1,387 | 0.02 | 0.02 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 27,326 | 28,560 | +1,234 | 0.12 | 0.10 | -0.02 | buy |
| Vantage Financial Partners, LLC | 22,635 | 23,386 | +751 | 0.05 | 0.04 | -0.01 | buy |
| Aviance Capital Partners, LLC | 11,000 | 11,700 | +700 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 25,556 | 26,241 | +685 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Nebraska | 18,909 | 19,243 | +334 | 0.03 | 0.02 | -0.01 | buy |
| Semmax Financial Advisors Inc. | 300 | 317 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 16,763 | 16,594 | -169 | 0.07 | 0.05 | -0.01 | sell |
| Alpine Global Management, LLC | 2,712,560 | 2,701,559 | -11,001 | 6.94 | 5.14 | -1.81 | sell |
| Main Street Financial Solutions, LLC | 31,853 | 13,898 | -17,955 | 0.03 | 0.01 | -0.02 | sell |