| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 29,090 | 42,564 | +13,474 | 0.19 | 0.27 | +0.08 | buy |
| Hi-Line Capital Management, LLC | 60,248 | 61,467 | +1,219 | 2.13 | 2.12 | -0.02 | buy |
| PFG Advisors | 9,981 | 10,622 | +641 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,273 | 5,675 | +402 | 0.27 | 0.30 | +0.03 | buy |
| Ballew Advisors, Inc | 1,985 | 1,995 | +10 | 0.13 | 0.13 | -0.00 | buy |
| Balefire, LLC | 4,174 | 3,974 | -200 | 0.09 | 0.08 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 11,967 | 10,823 | -1,144 | 0.15 | 0.13 | -0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 14,285 | 12,240 | -2,045 | 0.46 | 0.38 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 4,928 | 2,528 | -2,400 | 0.04 | 0.02 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 6,418 | 2,804 | -3,614 | 0.08 | 0.03 | -0.05 | sell |