| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 1 | 12 | 4 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black Diamond Capital Management, L.l.c. | 09-30-2020 | Com | 475,106 | Increased | 9.00 | 9.99 | 5,735,000.00 | 20.28 | 12.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 206,640 | Maintained | 0.00 | 0.02 | 2,490,000.00 | 0.00 | 12.05 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 23.11 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 432,744 | Decreased | -1.81 | 0.05 | 5,215,000.00 | 8.15 | 12.05 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 135 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.41 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,572 | Maintained | 0.00 | 0.00 | 55,000.00 | -1.79 | 36.38 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,449 | Decreased | -8.00 | 0.00 | 41,000.00 | -8.89 | 11.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 38,830 | Decreased | -1.27 | 0.00 | 462,000.00 | -3.55 | 24.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 460 | Decreased | -5.15 | 0.00 | 6,000.00 | 0.00 | 13.04 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 15,889 | Maintained | 0.00 | 0.00 | 189,000.00 | -2.58 | 11.90 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,138 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 21.61 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,517 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 11.92 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 11.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 34,447 | Maintained | 0.00 | 0.00 | 410,000.00 | 10.81 | 11.90 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 43,225 | Maintained | 0.00 | 0.00 | 514,000.00 | 0.00 | 11.89 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 55,000 | Maintained | 0.00 | 0.17 | 752,000.00 | 14.81 | 13.67 | Form 13 |
