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Name Holding Trade Value Shares
Change 		Change in
Stake
BEC
1001
Blue Edge Capital
Virginia
– -$1.23M -7,225 Closed
SMG
1002
Spectrum Management Group
Indiana
– -$1.19M -6,985 Closed
CS
1003
Comerica Securities
Michigan
– -$1.19M -6,976 Closed
USGIU
1004
U.S. Global Investors (USGI)
Texas
– -$1.11M -6,500 Closed
NAP
1005
New Amsterdam Partners
New York
– -$972K -5,706 Closed
CO
1006
Caldwell & Orkin
Georgia
– -$928K -5,445 Closed
WAS
1007
Winch Advisory Services
Wisconsin
– -$889K -5,217 Closed
ACI
1008
Advance Capital I
Michigan
– -$886K -5,200 Closed
AGM
1009
Alpine Global Management
New York
– -$858K -5,038 Closed
GLA
1010
Great Lakes Advisors
Illinois
– -$797K -4,676 Closed
BCM
1011
Beck Capital Management
Texas
– -$752K -4,415 Closed
EGM
1012
Engineers Gate Manager
New York
– -$665K -3,900 Closed
MSU
1013
Maple Securities USA
New Jersey
– -$660K -3,873 Closed
PL
1014
Parkwood LLC
Ohio
– -$653K -3,832 Closed
MCC
1015
Mid Continent Capital
Illinois
– -$567K -3,325 Closed
QI
1016
Quotient Investors
New York
– -$528K -3,100 Closed
I2I
1017
Insight 2811 Inc
Illinois
– -$527K -3,090 Closed
MFS
1018
Monetta Financial Services
Illinois
– -$511K -3,000 Closed
MIP
1019
Marietta Investment Partners
Wisconsin
– -$500K -2,932 Closed
JIP
1020
Jaffetilchin Investment Partners
Florida
– -$449K -2,637 Closed
HCMT
1021
Highland Capital Management (Texas)
Texas
– -$426K -2,500 Closed
SHWM
1022
Smith & Howard Wealth Management
Georgia
– -$418K -2,454 Closed
PCM
1023
Prelude Capital Management
New York
– -$385K -2,260 Closed
GC
1024
Grimes & Company
Massachusetts
– -$375K -2,201 Closed
BRWA
1025
B. Riley Wealth Advisors
Florida
– -$352K -2,058 Closed
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