| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corton Capital Inc. | 44,311 | 59,163 | +14,852 | 0.13 | 0.24 | +0.11 | buy |
| Soltis Investment Advisors LLC | 48,876 | 54,292 | +5,416 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,802 | 41,664 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 79,845 | 81,845 | +2,000 | 0.15 | 0.14 | -0.01 | buy |
| Fortis Capital Advisors, LLC | 21,358 | 21,361 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Belpointe Asset Management LLC | 21,358 | 21,361 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,072 | 59,653 | -419 | 0.13 | 0.07 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 15,700 | 12,700 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 93,000 | 88,000 | -5,000 | 0.26 | 0.28 | +0.02 | sell |
| Tieton Capital Management, LLC | 813,490 | 805,281 | -8,209 | 3.37 | 3.44 | +0.06 | sell |