| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 9.71 | 8.10 | -1.61 | hold |
| VANGUARD GROUP INC | 926,016 | 929,723 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 790,531 | 824,576 | +34,045 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 406,023 | +56,023 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,670 | 356,781 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 342,450 | 337,250 | -5,200 | 0.15 | 0.12 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 318,006 | 272,264 | -45,742 | 0.14 | 0.10 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 211,072 | 265,354 | +54,282 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 246,969 | +246,969 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 221,374 | 217,314 | -4,060 | 0.24 | 0.20 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,892 | 203,192 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 195,000 | 195,000 | 0 | 0.59 | 0.52 | -0.07 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,859 | 182,572 | -287 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 175,345 | 181,945 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 152,925 | 150,925 | -2,000 | 0.08 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 127,415 | 130,296 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 127,281 | 127,281 | 0 | 0.52 | 0.43 | -0.09 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 115,049 | 115,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 29,134 | 110,184 | +81,050 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 155,845 | 73,265 | -82,580 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,005 | 66,078 | +6,073 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 23,693 | 58,532 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,534 | 54,519 | +35,985 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,540 | 48,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 34,572 | 42,872 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,506 | 42,343 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,463 | 27,623 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,441 | 20,316 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 28,340 | 18,026 | -10,314 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 15,029 | 13,940 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 0 | 11,054 | +11,054 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,562 | 10,018 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 9,222 | 8,665 | -557 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 8,143 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,253 | 6,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,063 | 4,747 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,463 | 2,125 | +662 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,892 | 1,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 280 | 443 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 208 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,422 | 0 | -25,422 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,285 | 0 | -10,285 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 27,800 | 0 | -27,800 | 0.06 | 0.00 | -0.06 | sell |
| EARNED WEALTH ADVISORS, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 32,618 | 0 | -32,618 | 0.07 | 0.00 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,572 | 0 | -45,572 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |