| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 628,517 | 835,800 | +207,283 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 1,000,187 | 1,170,147 | +169,960 | 0.35 | 0.33 | -0.02 | buy |
| VANGUARD GROUP INC | 687,946 | 689,987 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PSI Advisors, LLC | 93,019 | 93,019 | 0 | 0.03 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 4,281 | 4,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,150 | 15,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,341 | 29,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | 4,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 408,625 | 407,125 | -1,500 | 0.13 | 0.11 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,914 | 80,514 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,508 | 18,008 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,036 | 168,435 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,400 | 0 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 323,201 | 286,701 | -36,500 | 0.19 | 0.17 | -0.03 | sell |
| Repertoire Partners LP | 474,938 | 0 | -474,938 | 0.95 | 0.00 | -0.95 | sell |