| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 0 | 162,113 | +162,113 | 0.00 | 0.01 | +0.01 | buy |
| RFP Financial Group LLC | 0 | 41,450 | +41,450 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 25,001 | 45,001 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 42,482 | 47,482 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 9,488 | 9,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 45,790 | 45,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willis Investment Counsel | 13,037 | 0 | -13,037 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 28,025 | 0 | -28,025 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |