| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 330,896 | 330,896 | 0 | 1.60 | 2.33 | +0.73 | hold |
| BARD ASSOCIATES INC | 138,617 | 144,282 | +5,665 | 0.64 | 0.76 | +0.11 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 135,205 | +135,205 | 0.00 | 0.16 | +0.16 | buy |
| Atria Wealth Solutions, Inc. | 173,134 | 133,302 | -39,832 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,470 | 92,978 | -492 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,495 | 45,288 | -207 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 17,989 | 41,831 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,125 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,901 | 15,206 | +305 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,918 | 13,061 | +6,143 | 0.03 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 13,230 | 11,660 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 351 | 748 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 147,394 | 0 | -147,394 | 0.14 | 0.00 | -0.14 | sell |
| Worth Venture Partners, LLC | 81,951 | 0 | -81,951 | 0.54 | 0.00 | -0.54 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |