| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 18,621 | 210,263 | +191,642 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 265,000 | 350,000 | +85,000 | 3.83 | 2.20 | -1.63 | buy |
| STIFEL FINANCIAL CORP | 177,303 | 251,633 | +74,330 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,669 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,098 | +18,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,256 | 171,798 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 9,106 | 13,136 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 136,164 | 140,089 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.11 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,279 | 40,779 | +1,500 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 61,357 | 62,791 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,321 | 25,503 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,450 | 38,505 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,567 | 6,602 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 712 | 1,285 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 168 | 390 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,599 | 15,817 | +218 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,487 | 3,555 | +68 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,598 | 1,623 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 495 | 507 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,235 | 3,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 454,550 | 454,550 | 0 | 1.31 | 0.87 | -0.44 | hold |
| Financial Management Professionals, Inc. | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 981,267 | 981,267 | 0 | 3.86 | 2.23 | -1.63 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,333 | 1,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,126 | 2,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,428 | 8,420 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 632 | 581 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | 402 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 752 | 639 | -113 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Wealth Management, LLC | 38,384 | 37,184 | -1,200 | 1.08 | 0.62 | -0.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,398 | 21,935 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,007 | 0 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 293,529 | 287,514 | -6,015 | 4.97 | 2.86 | -2.11 | sell |
| HRT FINANCIAL LP | 6,870 | 0 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,137 | 0 | -8,137 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 8,604 | 0 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 490,519 | 481,540 | -8,979 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,610 | 1,455 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,266 | 0 | -13,266 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 14,200 | 0 | -14,200 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 19,666 | 0 | -19,666 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,156 | 0 | -25,156 | 0.04 | 0.00 | -0.04 | sell |
| Huntleigh Advisors, Inc. | 33,445 | 0 | -33,445 | 0.17 | 0.00 | -0.17 | sell |