| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JP Wealth Management, Inc. | 3,006,023 | 3,237,474 | +231,451 | 9.95 | 11.31 | +1.36 | buy |
| RIVERBRIDGE PARTNERS LLC | 174,353 | 208,992 | +34,639 | 0.01 | 0.02 | +0.00 | buy |
| Hara Capital LLC | 45,314 | 72,214 | +26,900 | 0.13 | 0.20 | +0.07 | buy |
| SEVEN MILE ADVISORY | 107,700 | 114,997 | +7,297 | 0.09 | 0.10 | +0.01 | buy |
| Intellus Advisors LLC | 68,796 | 75,670 | +6,874 | 0.05 | 0.05 | +0.00 | buy |
| Whipplewood Advisors, LLC | 159,568 | 161,434 | +1,866 | 0.52 | 0.51 | -0.00 | buy |
| RDA Financial Network | 43,944 | 44,344 | +400 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,185 | 35,429 | +244 | 0.11 | 0.10 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 34,537 | 33,137 | -1,400 | 0.04 | 0.04 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 35,844 | 33,727 | -2,117 | 0.06 | 0.05 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 45,294 | 42,594 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 49,004 | 40,028 | -8,976 | 0.03 | 0.02 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 697,752 | 667,324 | -30,428 | 0.56 | 0.54 | -0.01 | sell |
| 1607 Capital Partners, LLC | 2,377,434 | 1,956,788 | -420,646 | 0.88 | 0.66 | -0.22 | sell |