| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 303,645 | 316,656 | +13,011 | 0.33 | 0.35 | +0.02 | buy |
| SWEENEY & MICHEL, LLC | 104,490 | 105,357 | +867 | 2.05 | 1.90 | -0.14 | buy |
| Elequin Capital, LP | 2,079 | 2,749 | +670 | 0.04 | 0.02 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 169,286 | 169,570 | +284 | 0.50 | 0.94 | +0.44 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,030 | 56,197 | +167 | 0.11 | 0.11 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,462 | 15,532 | +70 | 0.30 | 0.30 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 925 | 934 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 34,326 | 34,316 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 58,071 | 57,976 | -95 | 1.45 | 1.34 | -0.12 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 218,429 | 210,602 | -7,827 | 0.15 | 0.15 | -0.00 | sell |