| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Repertoire Partners LP | 0 | 474,938 | +474,938 | 0.00 | 0.95 | +0.95 | buy |
| GAMCO INVESTORS, INC. ET AL | 466,688 | 628,517 | +161,829 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 1,000 | 93,019 | +92,019 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 265,535 | 323,201 | +57,666 | 0.24 | 0.19 | -0.04 | buy |
| Gator Capital Management, LLC | 954,804 | 1,000,187 | +45,383 | 0.51 | 0.35 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,909 | 181,036 | +4,127 | 0.00 | 0.00 | -0.00 | buy |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 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 |
| True Wealth Design, LLC | 4,282 | 4,281 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 688,047 | 687,946 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 171 | 0 | -171 | 0.00 | 0.00 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,708 | 23,508 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,914 | 82,914 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Seneca House Advisors | 31,700 | 0 | -31,700 | 0.02 | 0.00 | -0.02 | sell |
| BARD ASSOCIATES INC | 448,205 | 408,625 | -39,580 | 0.18 | 0.13 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 69,421 | 0 | -69,421 | 0.00 | 0.00 | -0.00 | sell |