| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 38,205 | +38,205 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,000 | 68,000 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 17,700 | 27,699 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 89,370 | 97,526 | +8,156 | 0.11 | 0.09 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 132,000 | 140,000 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,000 | 38,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 409,390 | 412,390 | +3,000 | 2.10 | 1.51 | -0.59 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,192 | 408,340 | +148 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,378 | 95,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BBR PARTNERS, LLC | 46,000 | 46,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Teton Advisors, Inc. | 32,500 | 32,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HARBERT FUND ADVISORS, INC. | 640,168 | 640,168 | 0 | 2.31 | 1.94 | -0.37 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,895 | 10,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 12,081 | 12,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bard Financial Services, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 2.45 | 1.60 | -0.85 | hold |
| STATE STREET CORP | 27,882 | 27,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,110 | 1,708 | -402 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 153,485 | 152,135 | -1,350 | 0.29 | 0.22 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,782 | 0 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,721 | 39,871 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 23,930 | 20,123 | -3,807 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,898 | 360,881 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 17,077 | 0 | -17,077 | 0.02 | 0.00 | -0.02 | sell |
| Summit Trail Advisors, LLC | 18,983 | 0 | -18,983 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,337 | 316,337 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,208 | 21,840 | -41,368 | 0.07 | 0.02 | -0.05 | sell |