| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 178,157 | 337,461 | +159,304 | 0.10 | 0.19 | +0.09 | buy |
| WFA of San Diego, LLC | 1,300 | 15,175 | +13,875 | 0.01 | 0.09 | +0.09 | buy |
| RIVERBRIDGE PARTNERS LLC | 224,106 | 237,095 | +12,989 | 0.03 | 0.04 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 17,347 | 29,816 | +12,469 | 0.12 | 0.19 | +0.07 | buy |
| Shaker Financial Services, LLC | 110,263 | 119,711 | +9,448 | 0.28 | 0.32 | +0.04 | buy |
| Verity Asset Management, Inc. | 86,809 | 88,859 | +2,050 | 0.30 | 0.29 | -0.01 | buy |
| Navis Wealth Advisors, LLC | 29,136 | 30,176 | +1,040 | 0.10 | 0.12 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 11,904 | 12,329 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 27,070 | 27,347 | +277 | 0.07 | 0.07 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 15,872 | 16,097 | +225 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 68,904 | 65,660 | -3,244 | 0.05 | 0.05 | -0.00 | sell |
| Yakira Capital Management, Inc. | 94,588 | 73,490 | -21,098 | 0.25 | 0.16 | -0.09 | sell |
| Logan Stone Capital, LLC | 117,642 | 23,704 | -93,938 | 0.23 | 0.05 | -0.18 | sell |