| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 270,805 | 426,306 | +155,501 | 0.73 | 1.11 | +0.38 | buy |
| Chicago Partners Investment Group LLC | 69,172 | 74,007 | +4,835 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 43,247 | 46,143 | +2,896 | 0.03 | 0.03 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 25,369 | 26,382 | +1,013 | 0.11 | 0.11 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 23,528 | 24,363 | +835 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 15,921 | 16,357 | +436 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 10,985 | 11,000 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 2,569,953 | 2,569,928 | -25 | 3.51 | 5.03 | +1.52 | sell |
| Cable Car Capital, LP | 659,971 | 659,884 | -87 | 5.46 | 5.71 | +0.25 | sell |
| Outlook Wealth Advisors, LLC | 14,957 | 14,179 | -778 | 0.07 | 0.03 | -0.04 | sell |
| Perennial Investment Advisors, LLC | 380,195 | 378,680 | -1,515 | 0.43 | 0.40 | -0.03 | sell |
| Vantage Financial Partners, LLC | 27,193 | 22,135 | -5,058 | 0.06 | 0.04 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 35,693 | 12,786 | -22,907 | 0.02 | 0.01 | -0.01 | sell |