| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 21,371 | 31,690 | +10,319 | 0.00 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 124,400 | 125,400 | +1,000 | 0.65 | 0.65 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 15,200 | 15,500 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 82,652 | 79,459 | -3,193 | 0.10 | 0.09 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,905 | 49,005 | -6,900 | 0.03 | 0.03 | -0.01 | sell |
| Solas Capital Management, LLC | 3,768,467 | 3,694,040 | -74,427 | 14.97 | 15.26 | +0.29 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 745,000 | 650,000 | -95,000 | 12.33 | 7.62 | -4.71 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,025,542 | 822,045 | -203,497 | 0.01 | 0.01 | -0.00 | sell |