| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 101,030 | 151,325 | +50,295 | 0.40 | 0.26 | -0.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,005 | 81,391 | +5,386 | 0.05 | 0.06 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 20,000 | 24,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 44,461 | 45,084 | +623 | 0.05 | 0.06 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 372,726 | 373,338 | +612 | 0.47 | 0.50 | +0.03 | buy |
| Creekmur Asset Management LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,678 | 12,125 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 658,984 | 646,988 | -11,996 | 1.17 | 1.17 | +0.00 | sell |