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Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
4626
K2 Principal Fund
Ontario, Canada
– -$361K -4,000 Closed
SC
4627
Saltoro Capital
Texas
– -$361K -4,000 Closed
SFG
4628
Socha Financial Group
New York
– -$352K -3,890 Closed
WC
4629
Wexford Capital
Florida
– -$334K -3,700 Closed
PIM
4630
Paradice Investment Management
Colorado
– -$331K -3,660 Closed
LFA
4631
Level Financial Advisors
New York
– -$324K -3,590 Closed
GFL
4632
Granite FO LLC
New Hampshire
– -$44K -3,500 Closed
TCCM
4633
Timber Creek Capital Management
Massachusetts
– -$316K -3,500 Closed
ICM
4634
III Capital Management
Florida
– -$296K -3,280 Closed
ITB
4635
Idaho Trust Bank
Idaho
– -$283K -3,130 Closed
CIM
4636
Confluence Investment Management
Missouri
– -$279K -3,080 Closed
ACM
4637
Ashford Capital Management
Delaware
– -$271K -3,000 Closed
JFG
4638
JMG Financial Group
Illinois
– -$271K -3,000 Closed
WTG
4639
West Tower Group
Virginia
– -$271K -3,000 Closed
WAM
4640
Wilsey Asset Management
California
– -$271K -3,000 Closed
AFA
4641
AllGen Financial Advisors
Florida
– -$248K -2,750 Closed
ACM
4642
Ategra Capital Management
Virginia
– -$248K -2,750 Closed
BWG
4643
Balanced Wealth Group
Ohio
– -$210K -2,370 Closed
SCA
4644
St. Clair Advisors
Ohio
– -$214K -2,370 Closed
HAI
4645
Hennessy Advisors Inc
California
– -$212K -2,350 Closed
TBNY
4646
Trustco Bank (New York)
New York
– -$211K -2,340 Closed
SL
4647
Sentry LLC
Tennessee
– -$208K -2,300 Closed
HBWM
4648
Hollow Brook Wealth Management
New York
– -$207K -2,290 Closed
PCM
4649
Palouse Capital Management
Washington
– -$76.8K -850 Closed
AAG
4650
Accordant Advisory Group
Maryland
– -$67.8K -750 Closed
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