| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 20,735 | +20,735 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,698 | +10,698 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,741 | 62,626 | +9,885 | 0.01 | 0.01 | +0.00 | buy |
| M3F, Inc. | 404,126 | 411,625 | +7,499 | 1.00 | 1.00 | +0.01 | buy |
| VANGUARD GROUP INC | 79,806 | 81,559 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 502,009 | 502,471 | +462 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,445 | 20,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 27,537 | 27,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stilwell Value LLC | 35,880 | 35,880 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Freestone Capital Holdings, LLC | 25,937 | 25,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 90,000 | 0 | 1.19 | 1.40 | +0.20 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 0.76 | 0.67 | -0.09 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhino Investment Partners, Inc | 21,237 | 21,237 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Clark Asset Management, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 11,542 | 0 | -11,542 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 46,796 | 31,796 | -15,000 | 0.46 | 0.31 | -0.15 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,790 | 0 | -74,790 | 0.02 | 0.00 | -0.02 | sell |