| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 35,838 | 152,757 | +116,919 | 0.00 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 56,020 | 82,966 | +26,946 | 0.03 | 0.05 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 18,582 | 41,382 | +22,800 | 0.01 | 0.02 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,193 | 22,417 | +2,224 | 0.14 | 0.15 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 47,793 | 48,983 | +1,190 | 0.05 | 0.05 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 26,334 | 26,357 | +23 | 0.27 | 0.26 | -0.01 | buy |
| Next Capital Management LLC | 63,896 | 63,859 | -37 | 0.22 | 0.23 | +0.01 | sell |
| Verity Asset Management, Inc. | 38,847 | 38,321 | -526 | 0.19 | 0.13 | -0.06 | sell |
| Yakira Capital Management, Inc. | 34,898 | 30,998 | -3,900 | 0.09 | 0.10 | +0.01 | sell |
| 1607 Capital Partners, LLC | 147,850 | 114,550 | -33,300 | 0.10 | 0.09 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,351 | 41,966 | -72,385 | 0.09 | 0.03 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 145,283 | 14,957 | -130,326 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 274,924 | 78,128 | -196,796 | 0.92 | 0.27 | -0.64 | sell |