| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 202,268 | 204,139 | +1,871 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 18,556 | 19,690 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 907 | 908 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 42,626 | 11,146 | -31,480 | 0.14 | 0.04 | -0.11 | sell |