| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 247,443 | 347,114 | +99,671 | 1.94 | 2.11 | +0.17 | buy |
| Columbus Macro, LLC | 401,460 | 485,780 | +84,320 | 0.93 | 1.03 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,480 | 101,578 | +43,098 | 0.02 | 0.04 | +0.02 | buy |
| Plan Group Financial, LLC | 68,713 | 79,689 | +10,976 | 0.37 | 0.40 | +0.03 | buy |
| Greenland Capital Management LP | 55,000 | 65,000 | +10,000 | 0.16 | 0.18 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 65,449 | 72,921 | +7,472 | 0.29 | 0.30 | +0.01 | buy |
| Golden State Equity Partners | 16,305 | 21,957 | +5,652 | 0.06 | 0.07 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 199,839 | 204,889 | +5,050 | 0.31 | 0.30 | -0.01 | buy |
| PFG Advisors | 179,315 | 183,987 | +4,672 | 0.15 | 0.17 | +0.02 | buy |
| Secure Asset Management, LLC | 11,366 | 15,411 | +4,045 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 27,792 | 30,125 | +2,333 | 0.03 | 0.03 | -0.00 | buy |
| Palogic Value Management, L.P. | 72,673 | 73,993 | +1,320 | 0.59 | 0.60 | +0.00 | buy |
| VestGen Advisors, LLC | 20,628 | 21,148 | +520 | 0.01 | 0.02 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 22,325 | 22,255 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Peterson Wealth Services | 343 | 122 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 77,133 | 76,703 | -430 | 0.54 | 0.52 | -0.01 | sell |
| Fiduciary Alliance LLC | 13,025 | 12,301 | -724 | 0.02 | 0.02 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,153 | 15,153 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,978 | 38,831 | -3,147 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,994 | 27,051 | -3,943 | 0.02 | 0.02 | -0.00 | sell |
| Ethos Financial Group, LLC | 142,864 | 138,173 | -4,691 | 0.23 | 0.20 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 39,844 | 33,322 | -6,522 | 0.23 | 0.17 | -0.06 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 85,032 | 70,546 | -14,486 | 0.54 | 0.40 | -0.14 | sell |
| MGB Wealth Management, LLC | 82,120 | 61,793 | -20,327 | 0.47 | 0.34 | -0.13 | sell |