| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 147,860 | +147,860 | 1.28 | 3.74 | +2.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,998 | 36,534 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,292 | 26,472 | +180 | 0.01 | 0.01 | 0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 18,426 | 11,843 | -6,583 | 0.08 | 0.05 | -0.03 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 140,272 | 110,860 | -29,412 | 2.32 | 1.80 | -0.52 | sell |