| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 133,702 | +133,702 | 0.00 | 14.70 | +14.70 | buy |
| Kanen Wealth Management LLC | 1,249,399 | 1,300,388 | +50,989 | 0.64 | 0.72 | +0.09 | buy |
| Black Diamond Financial, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,596 | 140,696 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 635,146 | 639,995 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,354 | 404,806 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,411 | 2,091 | +680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 56,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 61,500 | 61,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Edenbrook Capital, LLC | 14,664,380 | 14,664,380 | 0 | 10.28 | 11.62 | +1.34 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 66,276 | 66,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 76,029 | 76,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 400,000 | 400,000 | 0 | 1.51 | 0.50 | -1.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,416 | 0 | -15,416 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, Inc. | 29,050 | 0 | -29,050 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 254,487 | 211,619 | -42,868 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,657,364 | 1,605,904 | -51,460 | 0.00 | 0.00 | -0.00 | sell |