| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 12,246,947 | 12,861,549 | +614,602 | 0.67 | 2.52 | +1.85 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 646,798 | 835,939 | +189,141 | 0.13 | 0.19 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 219,761 | 406,987 | +187,226 | 0.01 | 0.02 | +0.01 | buy |
| Newman Dignan & Sheerar, Inc. | 71,144 | 91,144 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 10,107 | 11,958 | +1,851 | 0.02 | 0.02 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 81,504 | 74,823 | -6,681 | 0.03 | 0.03 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 81,822 | 63,990 | -17,832 | 0.02 | 0.02 | -0.00 | sell |