| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 9,678 | $289,969.69 | $266,532.12 | -$23,437.57 | -8.08% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 10,729 | $321,670 | $295,637.59 | -$26,032.41 | -8.09% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $2,578 | $2,781.5 | $203.5 | 7.89% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 561 | $14,462.58 | $15,469.57 | $1,006.99 | 6.96% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 378,962 | $11.08M | $10.5M | -$583,601.48 | -5.26% |
Chris Davis Davis Selected Advisers | 573,605 | $16.29M | $15.85M | -$440,205.84 | -2.7% |
| CSP Chris St. Paul Chilton Capital Management LLC | 342,561 | $7.73M | $9.49M | $1.75M | 22.68% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 7,177 | $185,023.06 | $198,802.9 | $13,779.84 | 7.45% |
| HC Hubert Cheng Park Avenue Securities LLC | 9,114 | $205,702.98 | $252,457.8 | $46,754.82 | 22.73% |
| MPN Molly P. Nelson Heitman Real Estate Securities LLC | 808,656 | $24.01M | $22.28M | -$1.72M | -7.18% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 306 | $8,722.97 | $8,482.32 | -$240.65 | -2.76% |
| KM Kristin Mariani Janus Henderson Group PLC | 74,224 | $2.09M | $2.06M | -$33,726.84 | -1.61% |
| KJD Kathryn J. Daniels Canada Pension Plan Investment Board | 12,600 | $324,828 | $349,272 | $24,444 | 7.53% |
| FP Frank Poli COHEN & STEERS Inc. | 75,383 | $2.1M | $2.09M | -$6,172.94 | -0.29% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 27,242 | $679,623.57 | $748,882.58 | $69,259.01 | 10.19% |
| MM Mike Muhizi SG Americas Securities LLC | 41,556 | $1.22M | $1.15M | -$74,014.81 | -6.05% |
| CD Charlie Durham Sterling Capital Management LLC | 4,907 | $148,085.35 | $135,138.78 | -$12,946.57 | -8.74% |
| JM John Malone Amundi | 98,929 | $2.66M | $2.72M | $56,913.54 | 2.14% |
| DL Dennis Lowenfels Exchange Traded Concepts LLC | 4,391 | $111,454.25 | $122,025.89 | $10,571.64 | 9.49% |
| SE Stuart Evans Mather Group LLC | 74 | $1,670 | $2,049.06 | $379.06 | 22.7% |