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Name Holding Trade Value Shares
Change 		Change in
Stake
KS
2676
Karpas Strategies
Connecticut
– -$236K -1,250 Closed
SAM
2677
Silphium Asset Management
United Kingdom
– -$236K -1,250 Closed
SIMG
2678
Sonora Investment Management Group
Arizona
– -$236K -1,249 Closed
DL
2679
DOHJ LLC
Washington
– -$235K -1,246 Closed
SVCP
2680
Silicon Valley Capital Partners
California
– -$235K -1,244 Closed
HNWA
2681
Henrickson Nauta Wealth Advisors
Michigan
– -$201K -1,242 Closed
MIC
2682
Meridian Investment Counsel
California
– -$233K -1,237 Closed
SGK
2683
Steigerwald Gordon & Koch
Virginia
– -$232K -1,232 Closed
SCM
2684
Southport Capital Management
Tennessee
– -$232K -1,230 Closed
RWA
2685
Redhawk Wealth Advisors
Minnesota
– -$232K -1,228 Closed
AAM
2686
Austin Asset Management
Texas
– -$230K -1,220 Closed
ML
2687
Mayport LLC
Massachusetts
– -$230K -1,218 Closed
TLP
2688
Trinity Legacy Partners
Texas
– -$229K -1,215 Closed
AWC
2689
Abundance Wealth Counselors
Pennsylvania
– -$228K -1,211 Closed
LIA
2690
LS Investment Advisors
Michigan
– -$226K -1,200 Closed
PCM
2691
Pennsylvania Capital Management
Pennsylvania
– -$226K -1,200 Closed
DAM
2692
Delta Asset Management
Tennessee
– -$226K -1,199 Closed
SWMP
2693
Signature Wealth Management Partners
New Jersey
– -$224K -1,189 Closed
RCG
2694
Regatta Capital Group
California
– -$224K -1,186 Closed
CAM
2695
Carret Asset Management
New York
– -$223K -1,180 Closed
IC
2696
Iconiq Capital
California
– -$222K -1,177 Closed
PBC
2697
Pavion Blue Capital
California
– -$221K -1,173 Closed
WMSA
2698
Weiss Multi-Strategy Advisers
New York
– -$220K -1,169 Closed
GP
2699
Geneva Partners
Wisconsin
– -$220K -1,168 Closed
KCM
2700
Kanawha Capital Management
Virginia
– -$220K -1,166 Closed
106 107
108
109 110