| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 609,426 | 633,159 | +23,733 | 0.04 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 71,091 | 92,640 | +21,549 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 28,024 | 33,177 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 70,792 | 74,587 | +3,795 | 0.18 | 0.20 | +0.02 | buy |
| Valley Brook Capital Group, Inc. | 67,609 | 69,885 | +2,276 | 0.16 | 0.17 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 73,062 | 74,400 | +1,338 | 0.06 | 0.07 | +0.01 | buy |
| Intellus Advisors LLC | 144,211 | 145,379 | +1,168 | 0.07 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 22,401 | 22,877 | +476 | 0.05 | 0.01 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,089 | 48,110 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 315 | 322 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 163,870 | 162,520 | -1,350 | 0.42 | 0.41 | -0.01 | sell |
| Karpus Management, Inc. | 43,512 | 41,262 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 260,059 | 246,965 | -13,094 | 0.38 | 0.35 | -0.03 | sell |