| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1,259,876 | 1,782,844 | +522,968 | 4.29 | 5.29 | +1.00 | buy |
| AIGH Capital Management LLC | 0 | 361,005 | +361,005 | 0.00 | 1.14 | +1.14 | buy |
| BlackRock, Inc. | 1,226,332 | 1,250,288 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,090 | 311,332 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,988 | 15,128 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,950 | 8,850 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,755 | 138,375 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,128 | 53,506 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,769 | 11,721 | +952 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,442 | 14,066 | +624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,152 | 13,661 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 257 | 487 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 612 | 821 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 247 | 429 | +182 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,139 | 1,314 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,886 | 15,988 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 377 | 449 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,388 | 15,419 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 11,653 | 11,664 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,414 | 26,414 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,698 | 1,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.60 | 0.60 | -0.01 | hold |
| Hartford Financial Management Inc. | 49,848 | 49,848 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Solas Capital Management, LLC | 2,250,919 | 2,250,919 | 0 | 9.45 | 7.71 | -1.74 | hold |
| HARBERT FUND ADVISORS, INC. | 466,869 | 466,869 | 0 | 2.57 | 3.30 | +0.73 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 195,700 | 195,700 | 0 | 6.48 | 7.60 | +1.13 | hold |
| Cornerstone Planning Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,250 | 6,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,451 | 2,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | 9,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,146 | 61,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 377 | 227 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 692 | 529 | -163 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,040 | 1,841 | -199 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 628 | 334 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,196 | 1,695 | -501 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,299 | 33,364 | -935 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,626 | 17,198 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 339,713 | 338,133 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,626 | 41,014 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,676 | 12,051 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,689 | 17,879 | -3,810 | 0.04 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 969,754 | 964,620 | -5,134 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,672 | 24,301 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,000 | 22,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,938 | 0 | -21,938 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,197 | 43,220 | -27,977 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 40,540 | 0 | -40,540 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 346,376 | 296,613 | -49,763 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 199,275 | 102,172 | -97,103 | 0.04 | 0.03 | -0.01 | sell |
| GENDELL JEFFREY L | 199,275 | 93,049 | -106,226 | 0.04 | 0.02 | -0.01 | sell |
| DG Capital Management, LLC | 1,114,692 | 84,213 | -1,030,479 | 4.79 | 0.28 | -4.51 | sell |