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Name Holding Trade Value Shares
Change 		Change in
Stake
NS
2201
NewDay Solutions
New Hampshire
$2.64M -$4.18K -80 -0.2%
KA
2202
KLCM Advisors
Wisconsin
$2.64M +$115K +2,208 +5%
CH
2203
Canton Hathaway
Rhode Island
$2.64M +$23.8K +456 +1%
SNBOSD
2204
Security National Bank of So Dak
Iowa
$2.63M +$27.2K +520 +1%
OPA
2205
Old Port Advisors
Maine
$2.62M -$39.1K -748 -2%
EF
2206
Empirical Finance
Pennsylvania
$2.62M +$34.7K +664 +1%
CI
2207
Capital International
California
$2.61M +$507K +9,700 +26%
MWPCG
2208
Measured Wealth Private Client Group
New Hampshire
$2.61M +$492K +9,420 +25%
BFM
2209
Boothbay Fund Management
New York
$2.6M -$1.98M -37,856 -45%
CQS
2210
Credential Qtrade Securities
$2.6M -$95.4K -1,824 -4%
PI
2211
PHH Investments
Texas
$2.6M -$533K -10,192 -18%
RTS
2212
Round Table Services
New Jersey
$2.6M -$52.5K -1,004 -2%
MSA
2213
Marino Stram & Associates
Massachusetts
$2.6M -$35.8K -684 -1%
VDI
2214
Vaughan David Investments
Illinois
$2.59M +$19.9K +380 +0.8%
FBFS
2215
First Business Financial Services
Wisconsin
$2.59M +$85.7K +1,640 +4%
BPCA
2216
Bank Pictet & Cie (Asia)
Singapore
$2.59M -$235K -4,500 -9%
LA
2217
LexAurum Advisors
Kansas
$2.59M +$6.9K +132 +0.3%
NWS
2218
Newport Wealth Strategies
California
$2.58M -$337K -6,440 -12%
TVWM
2219
Tower View Wealth Management
Wisconsin
$2.58M +$8.99K +172 +0.4%
FFC
2220
First Financial Corp
Indiana
$2.57M +$20.7K +396 +0.9%
SCP
2221
Syntal Capital Partners
Texas
$2.56M -$377K -7,212 -14%
EI
2222
Ellevest Inc
New York
$2.56M +$652K +12,480 +37%
KHLMTHM
2223
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.56M – – –
FA
2224
FMA Advisory
Pennsylvania
$2.56M +$128K +2,448 +6%
FIM
2225
Fernwood Investment Management
Massachusetts
$2.54M +$798K +15,256 +51%
87 88
89
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