| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 144,972 | 187,204 | +42,232 | 0.03 | 0.04 | +0.01 | buy |
| Shaker Financial Services, LLC | 13,629 | 50,826 | +37,197 | 0.05 | 0.16 | +0.11 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,088 | 51,088 | +5,000 | 0.26 | 0.21 | -0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,971 | 13,372 | +401 | 0.08 | 0.08 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,897 | 5,847 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,430 | 19,297 | -133 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 48,000 | 45,700 | -2,300 | 0.06 | 0.05 | -0.00 | sell |
| RFG Advisory, LLC | 18,474 | 16,074 | -2,400 | 0.00 | 0.00 | -0.00 | sell |