| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 41,317 | 72,904 | +31,587 | 0.03 | 0.06 | +0.03 | buy |
| Muzinich & Co., Inc. | 348,311 | 368,298 | +19,987 | 2.12 | 2.40 | +0.28 | buy |
| PFG Advisors | 187,689 | 205,088 | +17,399 | 0.16 | 0.20 | +0.04 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 206,114 | 219,069 | +12,955 | 0.28 | 0.30 | +0.01 | buy |
| Monument Capital Management | 19,039 | 26,460 | +7,421 | 0.08 | 0.10 | +0.02 | buy |
| Secure Asset Management, LLC | 20,564 | 23,728 | +3,164 | 0.06 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 27,826 | 29,862 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| Haven Private, LLC | 48,650 | 50,068 | +1,418 | 0.37 | 0.36 | -0.01 | buy |
| Significant Wealth Partners LLC | 63,646 | 64,831 | +1,185 | 1.37 | 1.34 | -0.03 | buy |
| Sage Investment Counsel LLC | 13,070 | 14,070 | +1,000 | 0.25 | 0.27 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 109,885 | 110,869 | +984 | 0.05 | 0.06 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 3,355 | 3,490 | +135 | 0.05 | 0.05 | +0.00 | buy |
| Accredited Investors Inc. | 20,000 | 20,024 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Palogic Value Management, L.P. | 72,868 | 70,647 | -2,221 | 0.54 | 0.44 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,920 | 29,739 | -8,181 | 0.02 | 0.02 | -0.01 | sell |