| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 530,981 | 1,097,014 | +566,033 | 3.01 | 5.30 | +2.29 | buy |
| Newtyn Management, LLC | 605,499 | 631,827 | +26,328 | 1.74 | 1.52 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,774 | 259,324 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,991 | 82,991 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,252 | 47,049 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,138 | 24,687 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,245 | 7,424 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 102,305 | 105,720 | +3,415 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,198 | 169,290 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,197 | 14,532 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,533 | 15,533 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,314 | 6,901 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,135 | 3,537 | +402 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 377 | 648 | +271 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,208 | 20,364 | +156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,428 | 3,582 | +154 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,609 | 1,731 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 21,589 | 21,589 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Arbiter Partners Capital Management LLC | 20,392 | 20,392 | 0 | 0.63 | 0.63 | +0.00 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.33 | 1.18 | -0.15 | hold |
| Arax Advisory Partners | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWH Capital, L.P. | 121,936 | 121,936 | 0 | 1.92 | 1.71 | -0.22 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,654 | 22,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 144,735 | 144,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,198 | 4,172 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 505 | 349 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 646 | 460 | -186 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 733 | 250 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,563 | 3,067 | -496 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,234 | -647 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,865 | 64,500 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,115 | 11,356 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,219 | 19 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,787 | 17,074 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,971 | 0 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,795 | 0 | -15,795 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 337,437 | 314,550 | -22,887 | 1.56 | 1.68 | +0.12 | sell |
| Western Standard LLC | 31,442 | 0 | -31,442 | 0.50 | 0.00 | -0.50 | sell |
| TCW GROUP INC | 464,042 | 413,501 | -50,541 | 0.06 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 705,969 | 242,664 | -463,305 | 0.00 | 0.00 | -0.00 | sell |