| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 396,980 | 575,000 | +178,020 | 0.10 | 0.13 | +0.03 | buy |
| Horrell Capital Management, Inc. | 114,182 | 163,330 | +49,148 | 0.23 | 0.29 | +0.06 | buy |
| GREENWOOD GEARHART INC | 27,553 | 58,467 | +30,914 | 0.01 | 0.01 | +0.01 | buy |
| Private Capital Management, LLC | 30,000 | 60,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 95,197 | 115,719 | +20,522 | 0.05 | 0.04 | -0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 18,215 | 23,615 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| Red Door Wealth Management, LLC | 25,000 | 26,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 4,726,519 | 4,726,559 | +40 | 7.03 | 5.70 | -1.32 | buy |
| Legacy Capital Wealth Partners, LLC | 38,926 | 33,453 | -5,473 | 0.04 | 0.03 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 13,080 | 3,500 | -9,580 | 0.01 | 0.00 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 171,996 | 162,033 | -9,963 | 0.45 | 0.40 | -0.05 | sell |
| Krilogy Financial LLC | 180,086 | 165,102 | -14,984 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 267,428 | 247,128 | -20,300 | 0.02 | 0.01 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 623,975 | 593,726 | -30,249 | 0.28 | 0.21 | -0.07 | sell |
| NFC Investments, LLC | 4,089,711 | 3,745,959 | -343,752 | 0.01 | 0.00 | -0.00 | sell |