| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 96,600 | 146,500 | +49,900 | 0.02 | 0.05 | +0.02 | buy |
| Merrion Investment Management Co, LLC | 65,250 | 76,300 | +11,050 | 1.69 | 2.15 | +0.47 | buy |
| Main Street Financial Solutions, LLC | 863,102 | 870,306 | +7,204 | 2.49 | 3.42 | +0.92 | buy |
| Live Oak Investment Partners | 30,217 | 32,280 | +2,063 | 0.90 | 1.04 | +0.14 | buy |
| Mraz, Amerine & Associates, Inc. | 43,291 | 43,226 | -65 | 0.30 | 0.34 | +0.03 | sell |
| Blackhawk Capital Partners LLC. | 5,475 | 5,385 | -90 | 0.10 | 0.11 | +0.01 | sell |
| Aristides Capital LLC | 5,939 | 5,405 | -534 | 0.04 | 0.05 | +0.01 | sell |
| Pinnacle Holdings, LLC | 66,354 | 65,539 | -815 | 1.04 | 1.16 | +0.12 | sell |
| Moors & Cabot, Inc. | 92,682 | 89,082 | -3,600 | 0.18 | 0.20 | +0.02 | sell |
| GRATIA CAPITAL, LLC | 142,156 | 134,656 | -7,500 | 4.59 | 5.26 | +0.67 | sell |
| Lighthouse Investment Partners, LLC | 52,109 | 22,331 | -29,778 | 0.07 | 0.04 | -0.04 | sell |