| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 174,450 | 242,181 | +67,731 | 0.12 | 0.17 | +0.05 | buy |
| Total Wealth Planning & Management, Inc. | 13,542 | 36,383 | +22,841 | 0.11 | 0.32 | +0.21 | buy |
| Verity Asset Management, Inc. | 46,748 | 56,741 | +9,993 | 0.22 | 0.20 | -0.02 | buy |
| Powell Investment Advisors, LLC | 17,452 | 20,581 | +3,129 | 0.07 | 0.09 | +0.02 | buy |
| Navis Wealth Advisors, LLC | 26,716 | 27,617 | +901 | 0.24 | 0.23 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,068 | 10,744 | +676 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 8,500 | 9,000 | +500 | 0.05 | 0.06 | +0.00 | buy |
| Fiduciary Group, LLC | 13,000 | 12,100 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 16,000 | 15,000 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 64,038 | 61,713 | -2,325 | 0.06 | 0.06 | +0.00 | sell |
| Matisse Capital | 191,722 | 188,013 | -3,709 | 0.81 | 0.85 | +0.04 | sell |
| Perennial Investment Advisors, LLC | 31,790 | 25,529 | -6,261 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 155,127 | 89,048 | -66,079 | 0.02 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 124,385 | 31,134 | -93,251 | 0.13 | 0.04 | -0.09 | sell |