| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | 17,644 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 29,143 | 44,469 | +15,326 | 0.17 | 0.26 | +0.09 | buy |
| AE Wealth Management LLC | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,710 | 171,473 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,418 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,043 | 15,580 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 114,732 | 118,817 | +4,085 | 1.62 | 2.13 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,110 | 309,116 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,753 | 76,666 | +2,913 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 23,753 | 26,666 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,578 | 4,083 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 150,319 | 152,719 | +2,400 | 0.42 | 0.41 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,781 | 15,510 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 1,463,721 | 1,464,794 | +1,073 | 5.26 | 5.63 | +0.37 | buy |
| Arax Advisory Partners | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,625 | 2,122 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 220 | 473 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 832 | 1,008 | +176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,596 | 9,701 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,851 | 17,951 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,010 | 1,104 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,865 | 13,933 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 38 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 8 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 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 |
| MassMutual Private Wealth & Trust, FSB | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,140 | 1,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Allocation & Management Company, LLC | 21,589 | 21,589 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 51,392 | 51,392 | 0 | 0.58 | 0.48 | -0.10 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.08 | 1.12 | +0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newtyn Management, LLC | 670,000 | 670,000 | 0 | 1.29 | 1.11 | -0.18 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nuveen, LLC | 18,478 | 18,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,737 | 3,231 | -506 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,442 | 27,919 | -523 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,865 | 10,319 | -546 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 349,491 | 348,521 | -970 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 141,167 | 140,161 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,316 | 11,390 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,819 | 805 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 349,835 | 347,595 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,733 | 411 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,727 | 20,254 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,179 | 62,012 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 554,347 | 550,435 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,691 | 93,991 | -7,700 | 0.00 | 0.00 | -0.00 | sell |