| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 152,717 | 236,364 | +83,647 | 0.01 | 0.02 | +0.01 | buy |
| Horrell Capital Management, Inc. | 87,981 | 115,665 | +27,684 | 0.17 | 0.22 | +0.05 | buy |
| Arvest Bank Trust Division | 17,635 | 22,635 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 4,044,207 | 4,047,562 | +3,355 | 0.01 | 7.17 | +7.16 | buy |
| Belvedere Trading LLC | 9,999 | 13,145 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 27,253 | 27,553 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 4,729,790 | 4,729,832 | +42 | 10.66 | 9.64 | -1.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 58,725 | 58,125 | -600 | 0.09 | 0.09 | +0.00 | sell |
| Calydon Capital | 195,800 | 194,347 | -1,453 | 0.33 | 0.25 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 12,645 | 10,430 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 36,454 | 26,165 | -10,289 | 0.05 | 0.04 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 885,589 | 873,079 | -12,510 | 0.62 | 0.54 | -0.08 | sell |
| Diversified Trust Co | 119,406 | 63,097 | -56,309 | 0.02 | 0.01 | -0.01 | sell |
| Cadence Bank | 250,000 | 162,500 | -87,500 | 0.11 | 0.07 | -0.04 | sell |