| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovereign's Capital Management, LLC | 72,410 | 157,543 | +85,133 | 0.30 | 0.68 | +0.38 | buy |
| REGIONS FINANCIAL CORP | 10,430 | 20,430 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 26,165 | 36,105 | +9,940 | 0.04 | 0.06 | +0.02 | buy |
| STEPHENS INC /AR/ | 236,364 | 245,364 | +9,000 | 0.02 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 3,500 | 8,080 | +4,580 | 0.00 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 115,665 | 115,838 | +173 | 0.22 | 0.35 | +0.13 | buy |
| Diversified Trust Co | 63,097 | 62,934 | -163 | 0.01 | 0.01 | +0.00 | sell |
| Silverleafe Capital Partners, LLC | 4,729,832 | 4,726,102 | -3,730 | 9.64 | 11.73 | +2.09 | sell |
| Robinson Value Management, Ltd. | 35,000 | 30,000 | -5,000 | 0.15 | 0.14 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 873,079 | 771,505 | -101,574 | 0.54 | 0.48 | -0.06 | sell |