| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 38,041 | 61,809 | +23,768 | 0.17 | 0.28 | +0.11 | buy |
| Logan Stone Capital, LLC | 13,076 | 22,397 | +9,321 | 0.03 | 0.05 | +0.02 | buy |
| Shaker Financial Services, LLC | 375,603 | 379,304 | +3,701 | 1.36 | 1.34 | -0.02 | buy |
| 1607 Capital Partners, LLC | 1,868,314 | 1,871,094 | +2,780 | 1.50 | 1.61 | +0.10 | buy |
| Uncommon Cents Investing LLC | 323,638 | 323,113 | -525 | 0.91 | 0.85 | -0.06 | sell |