| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 61,808 | 224,106 | +162,298 | 0.01 | 0.03 | +0.02 | buy |
| 1607 Capital Partners, LLC | 32,184 | 178,157 | +145,973 | 0.02 | 0.10 | +0.08 | buy |
| Shaker Financial Services, LLC | 60,471 | 110,263 | +49,792 | 0.18 | 0.28 | +0.10 | buy |
| Verity Asset Management, Inc. | 79,104 | 86,809 | +7,705 | 0.22 | 0.30 | +0.08 | buy |
| Total Wealth Planning & Management, Inc. | 37,421 | 40,449 | +3,028 | 0.28 | 0.26 | -0.02 | buy |
| Powell Investment Advisors, LLC | 24,446 | 27,070 | +2,624 | 0.07 | 0.07 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 67,604 | 68,904 | +1,300 | 0.06 | 0.05 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 17,410 | 18,410 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 16,542 | 17,347 | +805 | 0.12 | 0.12 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,489 | 11,904 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 29,530 | 29,136 | -394 | 0.19 | 0.10 | -0.09 | sell |
| Perennial Investment Advisors, LLC | 25,824 | 15,872 | -9,952 | 0.02 | 0.01 | -0.01 | sell |