| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 596,276 | 634,535 | +38,259 | 2.56 | 2.96 | +0.40 | buy |
| FIRST MANHATTAN CO. LLC. | 177,022 | 187,022 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 143,394 | 152,885 | +9,491 | 3.50 | 3.50 | +0.01 | buy |
| Krilogy Financial LLC | 11,698 | 15,732 | +4,034 | 0.01 | 0.02 | +0.01 | buy |
| Aspiring Ventures, LLC | 14,100 | 9,850 | -4,250 | 0.12 | 0.09 | -0.03 | sell |
| MCDONALD PARTNERS LLC | 64,151 | 59,427 | -4,724 | 0.46 | 0.47 | +0.01 | sell |
| De Lisle Partners LLP | 51,498 | 41,276 | -10,222 | 0.15 | 0.13 | -0.02 | sell |