| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,097,014 | 1,336,330 | +239,316 | 5.30 | 6.07 | +0.77 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 118,822 | +118,822 | 0.00 | 0.38 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 71,054 | +71,054 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 513,258 | 583,521 | +70,263 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 20,392 | 51,392 | +31,000 | 0.63 | 1.19 | +0.56 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 21,054 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,391 | 31,911 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 259,324 | 270,564 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,500 | 74,332 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,356 | 18,328 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,991 | 87,891 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,364 | 24,523 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,049 | 50,746 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,687 | 28,013 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,582 | 4,579 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,067 | 3,882 | +815 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,739 | 12,140 | +401 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,537 | 3,921 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 25 | 265 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,234 | 4,462 | +228 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 648 | 804 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 460 | 556 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,731 | 1,805 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 349 | 358 | +9 | 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 | 0.21 | 0.19 | -0.03 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.18 | 1.19 | +0.02 | hold |
| Newtyn Management, LLC | 631,827 | 631,827 | 0 | 1.52 | 1.73 | +0.21 | hold |
| Arax Advisory Partners | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,901 | 6,901 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 169,290 | 169,151 | -139 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,172 | 3,879 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,074 | 16,600 | -474 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,424 | 6,885 | -539 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 144,735 | 143,547 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 242,664 | 240,797 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,533 | 13,586 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,532 | 11,953 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 413,501 | 409,701 | -3,800 | 0.06 | 0.05 | -0.00 | sell |
| Orchard Capital Management, LLC | 314,550 | 298,525 | -16,025 | 1.68 | 1.86 | +0.18 | sell |
| AWH Capital, L.P. | 121,936 | 47,516 | -74,420 | 1.71 | 0.89 | -0.82 | sell |
| J. Goldman & Co LP | 105,720 | 0 | -105,720 | 0.07 | 0.00 | -0.07 | sell |