| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 15,894 | 23,330 | +7,436 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 2,623 | 3,397 | +774 | 0.04 | 0.05 | +0.00 | buy |
| Park Capital Management, LLC / WI | 13,479 | 14,238 | +759 | 1.01 | 0.68 | -0.33 | buy |
| Regal Investment Advisors LLC | 11,106 | 11,174 | +68 | 0.05 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 6,315 | 6,334 | +19 | 0.04 | 0.04 | +0.00 | buy |
| MBE Wealth Management, LLC | 9,905 | 9,918 | +13 | 0.32 | 0.28 | -0.03 | buy |
| Annex Advisory Services, LLC | 3,273 | 3,283 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ERn Financial, LLC | 2,796 | 2,805 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Ellenbecker Investment Group | 3,048 | 3,055 | +7 | 0.03 | 0.03 | -0.00 | buy |
| FORM Wealth Advisors, LLC | 8,558 | 8,565 | +7 | 0.08 | 0.08 | -0.00 | buy |
| Goldstein Advisors, LLC | 10,369 | 10,266 | -103 | 0.09 | 0.08 | -0.01 | sell |
| Wisconsin Wealth Advisors, LLC | 3,601 | 3,420 | -181 | 0.27 | 0.24 | -0.03 | sell |
| Johnson Financial Group, Inc. | 1,497 | 930 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 4,371 | 3,534 | -837 | 0.17 | 0.13 | -0.05 | sell |
| OARSMAN CAPITAL, INC. | 4,527 | 3,405 | -1,122 | 0.04 | 0.03 | -0.01 | sell |
| NorthRock Partners, LLC | 10,897 | 9,369 | -1,528 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 12,279 | 10,579 | -1,700 | 0.03 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,263 | 7,846 | -213,417 | 0.12 | 0.00 | -0.12 | sell |