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Name Holding Trade Value Shares
Change 		Change in
Stake
ESBC
3076
E.S. Barr & Co
Kentucky
– -$558K -10,736 Closed
CM
3077
CM Management
Florida
– -$520K -10,000 Closed
BBA
3078
Braun-Bostich & Associates
Pennsylvania
– -$535K -9,991 Closed
ARIS
3079
Advanced Research Investment Solutions
California
– -$509K -9,813 Closed
TWI
3080
Thomas White International
Illinois
– -$474K -9,125 Closed
SM
3081
Sciencast Management
New Jersey
– -$435K -8,200 Closed
RWM
3082
Rockwood Wealth Management
Pennsylvania
– -$407K -7,841 Closed
SSW
3083
Smith Shellnut Wilson
Mississippi
– -$404K -7,780 Closed
SNB
3084
Security National Bank
Nebraska
– -$403K -7,763 Closed
LBC
3085
Lawrence B. Cohen
– -$401K -7,714 Closed
LRPA
3086
L. Roy Papp & Associates
Arizona
– -$367K -7,062 Closed
TNA
3087
True North Advisors
Texas
– -$364K -7,010 Closed
RCM
3088
Regency Capital Management
Hawaii
– -$364K -7,000 Closed
RVPG
3089
Relative Value Partners Group
– -$358K -6,883 Closed
MTCM
3090
Mint Tower Capital Management
Netherlands
– -$334K -6,419 Closed
VAFP
3091
Vahanian & Associates Financial Planning
New York
– -$327K -6,296 Closed
SCM
3092
Southport Capital Management
Tennessee
– -$321K -6,187 Closed
TI
3093
Telemetry Investments
New York
– -$312K -6,001 Closed
HCM
3094
HMS Capital Management
Tennessee
– -$310K -5,974 Closed
WDL
3095
Well Done LLC
Michigan
– -$297K -5,725 Closed
AA
3096
Aufman Associates
Pennsylvania
– -$294K -5,658 Closed
JWM
3097
JFG Wealth Management
Colorado
– -$281K -5,400 Closed
SAM
3098
Smithbridge Asset Management
Pennsylvania
– -$276K -5,307 Closed
EE
3099
EWG Elevate
California
– -$274K -5,269 Closed
AG
3100
AlphaSimPlex Group
Massachusetts
– -$270K -5,188 Closed
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124
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