| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 123,577 | 136,058 | +12,481 | 0.02 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,420 | 13,827 | +407 | 0.10 | 0.11 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 108 | 111 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,144 | 6,044 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,945 | 19,606 | -4,339 | 0.02 | 0.02 | -0.00 | sell |