| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 137,726 | 215,759 | +78,033 | 0.04 | 0.07 | +0.02 | buy |
| Melia Wealth LLC | 1,027,121 | 1,037,007 | +9,886 | 8.47 | 8.00 | -0.47 | buy |
| GRIMES & COMPANY, INC. | 11,183 | 20,048 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 235,008 | 239,352 | +4,344 | 0.63 | 0.61 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 17,204 | 20,815 | +3,611 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 47,201 | 50,303 | +3,102 | 0.03 | 0.03 | -0.00 | buy |
| AWM CAPITAL, LLC | 41,218 | 43,564 | +2,346 | 0.10 | 0.09 | -0.01 | buy |
| Triumph Capital Management | 32,789 | 34,273 | +1,484 | 0.19 | 0.20 | +0.00 | buy |
| Truvestments Capital LLC | 13,288 | 14,512 | +1,224 | 0.08 | 0.08 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,893 | 57,651 | +758 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 10,786 | 10,915 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,692 | 146,378 | -314 | 0.12 | 0.11 | -0.01 | sell |
| EJF Capital LLC | 25,000 | 15,000 | -10,000 | 0.26 | 0.16 | -0.10 | sell |
| EMERALD ADVISERS, LLC | 749,530 | 722,941 | -26,589 | 0.44 | 0.43 | -0.01 | sell |