| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 51,150 | 149,362 | +98,212 | 0.06 | 0.16 | +0.10 | buy |
| Fiera Capital Corp | 76,867 | 108,368 | +31,501 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 11,873 | 30,637 | +18,764 | 0.00 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,662 | 18,914 | +252 | 0.18 | 0.17 | -0.01 | buy |
| Ethos Financial Group, LLC | 24,643 | 22,551 | -2,092 | 0.03 | 0.03 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,678 | 26,514 | -3,164 | 0.12 | 0.10 | -0.02 | sell |
| WealthBridge Capital Management, LLC | 137,698 | 132,414 | -5,284 | 0.51 | 0.46 | -0.05 | sell |
| ProVise Management Group, LLC | 126,489 | 120,073 | -6,416 | 0.15 | 0.13 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,716 | 10,717 | -10,999 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 89,532 | 76,556 | -12,976 | 0.05 | 0.04 | -0.01 | sell |