| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 980,000 | 981,267 | +1,267 | 5.19 | 3.86 | -1.33 | buy |
| BlackRock, Inc. | 477,202 | 490,519 | +13,317 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 454,550 | 454,550 | 0 | 1.60 | 1.31 | -0.29 | hold |
| VANGUARD GROUP INC | 440,284 | 445,206 | +4,922 | 0.00 | 0.00 | -0.00 | buy |
| Solas Capital Management, LLC | 201,304 | 293,529 | +92,225 | 4.61 | 4.97 | +0.36 | buy |
| Praetorian PR LLC | 17,250 | 265,000 | +247,750 | 0.39 | 3.83 | +3.44 | buy |
| STIFEL FINANCIAL CORP | 0 | 177,303 | +177,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,878 | 167,256 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 137,812 | 136,164 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,810 | 61,357 | -453 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,279 | 39,279 | +17,000 | 0.02 | 0.02 | +0.01 | buy |
| Stonebridge Wealth Management, LLC | 46,924 | 38,384 | -8,540 | 1.51 | 1.08 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 69,790 | 37,450 | -32,340 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 0 | 33,445 | +33,445 | 0.00 | 0.17 | +0.17 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,302 | 25,156 | -2,146 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,263 | 24,398 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,366 | 24,321 | -7,045 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 19,666 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,621 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,686 | 15,599 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 14,200 | +14,200 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,887 | 13,266 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,304 | 11,610 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 9,106 | 9,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 8,604 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,051 | 8,428 | -623 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,309 | 8,137 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,286 | 5,567 | +281 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,332 | 3,487 | +155 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 3,102 | 3,007 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,126 | 2,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,450 | 1,598 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,333 | 1,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 782 | 752 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 700 | 712 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,799 | 632 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 498 | 495 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 457 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 208 | 244 | +36 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 240 | 234 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 785 | 168 | -617 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 17 | 46 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 87,947 | 0 | -87,947 | 0.16 | 0.00 | -0.16 | sell |
| Farther Finance Advisors, LLC | 1,517 | 0 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 17,600 | 0 | -17,600 | 0.18 | 0.00 | -0.18 | sell |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3,404 | 0 | -3,404 | 0.18 | 0.00 | -0.18 | sell |
| CURIO WEALTH, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |