| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 67,480 | 167,530 | +100,050 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 382,981 | 408,454 | +25,473 | 1.14 | 1.21 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 12,555 | 32,605 | +20,050 | 0.05 | 0.14 | +0.08 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,600 | 397,360 | +5,760 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 76,203 | 81,963 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 958,204 | 961,694 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,789 | 44,849 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,282 | 218,710 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 114,400 | 114,400 | 0 | 0.46 | 0.45 | -0.01 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 800,000 | 800,000 | 0 | 7.84 | 10.66 | +2.82 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,111,909 | 1,111,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.83 | 0.77 | -0.06 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,920 | 10,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Partners LLC | 342,861 | 342,861 | 0 | 1.60 | 1.50 | -0.10 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Solas Capital Management, LLC | 3,768,467 | 3,768,467 | 0 | 13.32 | 11.23 | -2.09 | hold |
| Byrne Asset Management LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| De Lisle Partners LLP | 128,094 | 128,094 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brandywine Global Investment Management, LLC | 13,294 | 13,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 85,879 | 85,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 48,310 | 48,287 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,355 | 329,255 | -100 | 0.10 | 0.11 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,412 | 91,033 | -379 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,336 | 2,756 | -580 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,705 | 36,205 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 673,893 | 671,862 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,828 | 17,739 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,774 | 2,462 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 1,334,669 | 1,329,107 | -5,562 | 2.02 | 1.99 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,930 | 32,059 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,558 | 183,979 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,487 | 32,932 | -16,555 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 19,642 | 0 | -19,642 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 48,300 | 28,600 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,531 | 0 | -25,531 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,732 | 0 | -42,732 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,958 | 2 | -48,956 | 0.00 | 0.00 | -0.00 | sell |