| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 14,877 | 15,274 | +397 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,093 | 8,387 | +294 | 0.20 | 0.24 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,387 | 1,331 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 20,510 | 19,700 | -810 | 0.13 | 0.12 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,592 | 9,592 | -1,000 | 0.03 | 0.02 | -0.00 | sell |