| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 41,382 | 100,719 | +59,337 | 0.02 | 0.04 | +0.02 | buy |
| Shaker Financial Services, LLC | 78,128 | 114,248 | +36,120 | 0.27 | 0.39 | +0.12 | buy |
| SeaCrest Wealth Management, LLC | 48,983 | 53,677 | +4,694 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 152,757 | 155,781 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 41,824 | 44,383 | +2,559 | 0.05 | 0.05 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 26,357 | 26,380 | +23 | 0.26 | 0.26 | -0.00 | buy |
| Verity Asset Management, Inc. | 38,321 | 36,594 | -1,727 | 0.13 | 0.13 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 74,798 | 73,026 | -1,772 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 116,160 | 14,100 | -102,060 | 0.01 | 0.04 | +0.03 | sell |