| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 382,991 | 449,899 | +66,908 | 0.14 | 0.15 | +0.01 | buy |
| 1607 Capital Partners, LLC | 10,300 | 50,750 | +40,450 | 0.01 | 0.06 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,174 | 70,421 | +28,247 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,804 | 19,382 | +2,578 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 128,539 | 130,268 | +1,729 | 0.56 | 0.51 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 11,469 | 11,715 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 29,432 | 29,228 | -204 | 0.04 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 66,447 | 65,949 | -498 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 18,177 | 17,209 | -968 | 0.21 | 0.19 | -0.02 | sell |
| Uncommon Cents Investing LLC | 20,110 | 18,910 | -1,200 | 0.09 | 0.08 | -0.01 | sell |
| ProVise Management Group, LLC | 132,181 | 128,239 | -3,942 | 0.17 | 0.16 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 38,522 | 29,166 | -9,356 | 0.17 | 0.12 | -0.05 | sell |