| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,576 | 123,567 | +102,991 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 39,451 | 53,289 | +13,838 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,863 | 32,658 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 995 | 1,077 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 5.21 | 2.98 | -2.23 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 2.47 | 1.57 | -0.91 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 84,284 | 84,284 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,057 | 12,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,809 | 20,787 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 5,016 | 0 | -5,016 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 8,789 | 0 | -8,789 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 826,790 | 683,949 | -142,841 | 0.15 | 0.08 | -0.07 | sell |