| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 15,600 | 22,104 | +6,504 | 0.04 | 0.06 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 261,708 | 264,597 | +2,889 | 1.39 | 1.52 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,301 | 61,759 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 100,000 | 101,314 | +1,314 | 1.77 | 1.60 | -0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,769 | 25,911 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 150 | 100 | +50 | 0.00 | 0.00 | 0.00 | sell |