| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 117,909 | 711,127 | +593,218 | 1.01 | 5.58 | +4.57 | buy |
| Fielder Capital Group LLC | 619,681 | 674,286 | +54,605 | 3.18 | 3.24 | +0.07 | buy |
| DOLIVER ADVISORS, LP | 11,000 | 27,438 | +16,438 | 0.05 | 0.12 | +0.07 | buy |
| Sage Mountain Advisors LLC | 116,603 | 122,932 | +6,329 | 0.15 | 0.14 | -0.02 | buy |
| AlTi Global, Inc. | 14,182 | 14,605 | +423 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,045 | 18,340 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 32,475 | 32,435 | -40 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 59,079 | 54,113 | -4,966 | 0.47 | 0.43 | -0.04 | sell |
| United Advisor Group, LLC | 20,550 | 14,550 | -6,000 | 0.07 | 0.04 | -0.03 | sell |
| AdvisorShares Investments LLC | 85,361 | 76,811 | -8,550 | 0.25 | 0.23 | -0.03 | sell |