| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 111,088 | 126,834 | +15,746 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 59,100 | 67,600 | +8,500 | 0.04 | 0.05 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 232,029 | 234,024 | +1,995 | 0.58 | 0.61 | +0.02 | buy |
| SFI Advisors, LLC | 13,180 | 13,428 | +248 | 0.13 | 0.14 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,217 | 14,107 | -110 | 0.13 | 0.13 | -0.00 | sell |
| Arlington Capital Management, Inc. | 13,947 | 13,806 | -141 | 0.13 | 0.15 | +0.03 | sell |
| Quad-Cities Investment Group, LLC | 13,345 | 12,655 | -690 | 0.09 | 0.09 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 20,710 | 19,470 | -1,240 | 0.03 | 0.03 | -0.00 | sell |
| Regal Investment Advisors LLC | 33,080 | 31,492 | -1,588 | 0.03 | 0.03 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | 29,668 | -3,300 | 0.11 | 0.10 | -0.01 | sell |
| Matisse Capital | 130,000 | 93,538 | -36,462 | 0.85 | 0.71 | -0.15 | sell |