FEDERAL AGRIC MTG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 45,000 | +5,000 | 6.20 | 5.06 | -1.14 | buy |
| Empirical Finance, LLC | 11,685 | 16,375 | +4,690 | 0.12 | 0.13 | +0.01 | buy |
| Pullen Investment Management, LLC | 15,957 | 17,938 | +1,981 | 1.87 | 1.63 | -0.24 | buy |
| Global Alpha Capital Management Ltd. | 15,107 | 16,907 | +1,800 | 0.18 | 0.16 | -0.02 | buy |
| Entropy Technologies, LP | 1,400 | 3,000 | +1,600 | 0.02 | 0.04 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 7,749 | 9,249 | +1,500 | 0.67 | 1.55 | +0.88 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,491 | 5,874 | +1,383 | 0.15 | 0.16 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,188 | 10,881 | +693 | 0.06 | 0.05 | -0.01 | buy |
| Ballast Asset Management, LP | 35,981 | 36,258 | +277 | 3.63 | 2.78 | -0.85 | buy |
| Riverwater Partners LLC | 6,607 | 6,867 | +260 | 0.60 | 0.48 | -0.13 | buy |
| VELA Investment Management, LLC | 15,350 | 15,539 | +189 | 0.89 | 0.75 | -0.13 | buy |
| Applied Capital LLC/FL | 6,488 | 6,612 | +124 | 0.94 | 0.79 | -0.14 | buy |
| Byrne Asset Management LLC | 277 | 385 | +108 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 1,193 | 1,237 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 135 | 161 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,495 | 3,498 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Fortis Capital Advisors, LLC | 3,495 | 3,498 | +3 | 0.12 | 0.09 | -0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 179 | 178 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 108 | 98 | -10 | 0.02 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,529 | 1,505 | -24 | 0.05 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 702 | 654 | -48 | 0.01 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 1,823 | 1,706 | -117 | 0.21 | 0.16 | -0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,375 | 1,256 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,912 | 7,697 | -215 | 0.55 | 0.40 | -0.15 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 105,495 | 105,021 | -474 | 7.05 | 5.69 | -1.35 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,314 | 26,544 | -770 | 1.45 | 1.19 | -0.26 | sell |
| CSM Advisors, LLC | 30,455 | 29,505 | -950 | 0.17 | 0.14 | -0.03 | sell |
| Barnett & Company, Inc. | 39,464 | 38,156 | -1,308 | 6.03 | 4.96 | -1.08 | sell |
| LOOMIS SAYLES & CO L P | 191,580 | 182,059 | -9,521 | 0.05 | 0.04 | -0.01 | sell |
| Matthew 25 Management Corp | 31,000 | 17,000 | -14,000 | 1.94 | 0.88 | -1.06 | sell |
| Copeland Capital Management, LLC | 268,675 | 254,217 | -14,458 | 1.07 | 0.89 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,406 | 110,094 | -17,312 | 1.33 | 1.01 | -0.32 | sell |
| Boston Partners | 420,637 | 338,751 | -81,886 | 0.09 | 0.06 | -0.03 | sell |