| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 0 | 21,727 | +21,727 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,783 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,374 | 10,472 | +3,098 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,985 | 111,014 | +3,029 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,701 | 4,065 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,880 | 53,809 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,430 | 76,275 | +845 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,024 | 5,690 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 354,326 | 354,759 | +433 | 1.15 | 2.08 | +0.93 | buy |
| FMR LLC | 93 | 453 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,839 | 15,111 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 111 | 195 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,929 | 2,007 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 144 | 174 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 92 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 250 | 251 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 327 | 328 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carlson Capital, L.P. | 8,493,088 | 8,493,088 | 0 | 79.43 | 82.52 | +3.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,225 | 20,225 | 0 | 0.17 | 0.19 | +0.03 | hold |
| Rangeley Capital, LLC | 43,662 | 43,662 | 0 | 0.66 | 0.86 | +0.20 | hold |
| Cornerstone Planning Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 46,469 | 46,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 18,721 | 18,721 | 0 | 0.06 | 0.06 | +0.01 | hold |
| AMALGAMATED BANK | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 110 | 56 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,636 | 1,582 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 731 | 543 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,851 | 12,572 | -279 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,135 | 2,752 | -383 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,271 | 530 | -741 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 49,007 | 48,257 | -750 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,883 | 28,100 | -783 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 35,470 | 34,521 | -949 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 234,290 | 233,199 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,953 | 3,291 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,044 | 30,774 | -3,270 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,350 | 6,787 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 134,556 | 128,840 | -5,716 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 800,151 | 791,733 | -8,418 | 3.67 | 3.78 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,187 | 0 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 39,311 | 0 | -39,311 | 0.08 | 0.00 | -0.08 | sell |