| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | 28,647 | 31,270 | +2,623 | 0.07 | 0.06 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,159 | 38,263 | +104 | 0.17 | 0.15 | -0.02 | buy |
| Pineridge Advisors LLC | 2,714 | 2,765 | +51 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,563 | 85,146 | -417 | 0.70 | 0.63 | -0.07 | sell |
| Tanglewood Legacy Advisors, LLC | 5,280 | 2,680 | -2,600 | 0.03 | 0.01 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 36,223 | 32,536 | -3,687 | 0.12 | 0.09 | -0.03 | sell |
| REGATTA CAPITAL GROUP, LLC | 199,109 | 193,633 | -5,476 | 0.48 | 0.41 | -0.06 | sell |
| Pathway Financial Advisers, LLC | 60,371 | 4,937 | -55,434 | 0.00 | 0.02 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,135 | 13,905 | -75,230 | 0.05 | 0.01 | -0.05 | sell |