| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 4 | 7 | 2 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| M&r Capital Management Inc | 03-31-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Reit | 439,432 | Maintained | 0.00 | 0.06 | 3,410,000.00 | 0.00 | 7.76 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 151,415 | Decreased | -4.50 | 0.16 | 1,175,000.00 | -16.37 | 7.76 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 7.60 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 660 | Maintained | 0.00 | 0.00 | 5,122,000.00 | 85,266.67 | 7,760.61 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 5,000 | Increased | 400.00 | 0.01 | 39,000.00 | 333.33 | 7.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 16,967 | Maintained | 0.00 | 0.00 | 132,000.00 | -12.00 | 7.78 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Reit | 18,150 | Increased | 6.76 | 0.26 | 221,000.00 | 46.36 | 12.18 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 11,138 | Maintained | 0.00 | 0.07 | 86,000.00 | -13.13 | 7.72 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 9.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 50,020 | Increased | 2.04 | 0.00 | 388,000.00 | -10.60 | 7.76 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 61,600 | Increased | 89.43 | 0.02 | 478,000.00 | 65.97 | 7.76 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.06 | 154,000.00 | -12.99 | 7.70 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 16,805 | Decreased | -0.51 | 0.07 | 130,000.00 | -12.75 | 7.74 | Form 13 |
