| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 40,962 | 86,588 | +45,626 | 0.01 | 0.02 | +0.01 | buy |
| Logan Stone Capital, LLC | 47,290 | 84,495 | +37,205 | 0.17 | 0.43 | +0.25 | buy |
| Ackerman Capital Advisors, LLC | 33,999 | 41,310 | +7,311 | 0.10 | 0.12 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 1,786 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 19,011 | 20,536 | +1,525 | 0.12 | 0.15 | +0.03 | buy |
| ProVise Management Group, LLC | 35,479 | 36,379 | +900 | 0.03 | 0.03 | +0.00 | buy |
| XML Financial, LLC | 21,080 | 20,520 | -560 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,080 | 34,360 | -720 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,137 | 3,684 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 23,564 | 22,100 | -1,464 | 0.28 | 0.24 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,894 | 53,234 | -34,660 | 0.39 | 0.24 | -0.15 | sell |