| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 242,181 | 271,084 | +28,903 | 0.17 | 0.19 | +0.02 | buy |
| Verity Asset Management, Inc. | 56,741 | 61,209 | +4,468 | 0.20 | 0.25 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 89,048 | 92,156 | +3,108 | 0.01 | 0.01 | +0.00 | buy |
| Powell Investment Advisors, LLC | 20,581 | 21,889 | +1,308 | 0.09 | 0.07 | -0.02 | buy |
| Total Wealth Planning & Management, Inc. | 36,383 | 37,421 | +1,038 | 0.32 | 0.28 | -0.04 | buy |
| Navis Wealth Advisors, LLC | 27,617 | 28,571 | +954 | 0.23 | 0.21 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 10,744 | 11,115 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 25,529 | 25,676 | +147 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 61,713 | 61,270 | -443 | 0.06 | 0.06 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 15,039 | 11,356 | -3,683 | 0.13 | 0.09 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 66,107 | 61,339 | -4,768 | 0.02 | 0.02 | -0.00 | sell |
| Matisse Capital | 188,013 | 150,538 | -37,475 | 0.85 | 0.61 | -0.24 | sell |