| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canal Insurance CO | 160,000 | 216,000 | +56,000 | 0.49 | 0.58 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 319,513 | 327,145 | +7,632 | 2.24 | 1.83 | -0.41 | buy |
| Evanson Asset Management, LLC | 26,000 | 32,000 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,250 | 6,900 | +5,650 | 0.01 | 0.03 | +0.02 | buy |
| MRP Capital Investments, LLC | 82,600 | 86,500 | +3,900 | 0.90 | 0.95 | +0.05 | buy |
| Evergreen Wealth Solutions, LLC | 11,611 | 14,558 | +2,947 | 0.10 | 0.11 | +0.02 | buy |
| Indie Asset Partners, LLC | 17,550 | 18,800 | +1,250 | 0.16 | 0.16 | -0.00 | buy |
| Anfield Capital Management, LLC | 1,538 | 2,538 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 150 | 1,150 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,829 | 12,638 | +809 | 0.05 | 0.05 | -0.00 | buy |
| Main Street Group, LTD | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 10,071 | 10,064 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 1,119 | 359 | -760 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,700 | 16,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 13,000 | 11,000 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| Per Stirling Capital Management, LLC. | 16,274 | 13,774 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Hobbs Group Advisors, LLC | 26,600 | 2,396 | -24,204 | 0.12 | 0.01 | -0.11 | sell |
| JT Stratford LLC | 147,929 | 118,758 | -29,171 | 0.32 | 0.24 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 336,871 | 189,947 | -146,924 | 0.08 | 0.05 | -0.04 | sell |