| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2,569,928 | 2,712,560 | +142,632 | 5.03 | 6.94 | +1.91 | buy |
| TrueMark Investments, LLC | 426,306 | 534,692 | +108,386 | 1.11 | 1.48 | +0.38 | buy |
| Perennial Investment Advisors, LLC | 378,680 | 402,653 | +23,973 | 0.40 | 0.41 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 74,007 | 77,104 | +3,097 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 24,363 | 25,556 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 26,382 | 27,326 | +944 | 0.11 | 0.12 | +0.01 | buy |
| Vantage Financial Partners, LLC | 22,135 | 22,635 | +500 | 0.04 | 0.05 | +0.00 | buy |
| HF Advisory Group, LLC | 16,357 | 16,763 | +406 | 0.06 | 0.07 | +0.01 | buy |
| Cable Car Capital, LP | 659,884 | 659,925 | +41 | 5.71 | 0.23 | -5.48 | buy |
| WASHINGTON TRUST Co | 8,547 | 1 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 46,143 | 31,853 | -14,290 | 0.03 | 0.03 | -0.01 | sell |