| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 137,963 | 211,000 | +73,037 | 1.34 | 1.87 | +0.53 | buy |
| Fielder Capital Group LLC | 809,425 | 832,168 | +22,743 | 2.36 | 2.17 | -0.19 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 26,498 | 36,498 | +10,000 | 0.16 | 0.75 | +0.59 | buy |
| DOLIVER ADVISORS, LP | 103,758 | 106,308 | +2,550 | 0.34 | 0.33 | -0.02 | buy |
| AlTi Global, Inc. | 16,122 | 16,733 | +611 | 0.01 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 24,550 | 23,950 | -600 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 26,233 | 25,533 | -700 | 0.05 | 0.05 | -0.00 | sell |
| Magnus Financial Group LLC | 34,814 | 32,626 | -2,188 | 0.04 | 0.03 | -0.00 | sell |
| Sage Mountain Advisors LLC | 163,808 | 121,400 | -42,408 | 0.12 | 0.08 | -0.04 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 214,827 | 73,922 | -140,905 | 1.08 | 0.35 | -0.73 | sell |