| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vantage Financial Partners, LLC | 19,893 | 25,239 | +5,346 | 0.06 | 0.08 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 21,166 | 21,918 | +752 | 0.13 | 0.13 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 19,631 | 20,328 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Capital CS Group, LLC | 11,046 | 11,558 | +512 | 0.09 | 0.11 | +0.02 | buy |
| HF Advisory Group, LLC | 13,953 | 14,435 | +482 | 0.09 | 0.09 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 16,174 | 16,460 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 2,564,506 | 2,561,482 | -3,024 | 5.65 | 4.72 | -0.93 | sell |
| Perennial Investment Advisors, LLC | 359,285 | 355,343 | -3,942 | 0.51 | 0.52 | +0.01 | sell |
| Kovack Advisors, Inc. | 45,732 | 37,539 | -8,193 | 0.05 | 0.04 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 62,260 | 50,290 | -11,970 | 0.03 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 178,814 | 93,660 | -85,154 | 0.13 | 0.07 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,735,347 | 910,371 | -2,824,976 | 0.78 | 0.20 | -0.58 | sell |