| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 413,997 | 443,446 | +29,449 | 2.02 | 3.80 | +1.78 | buy |
| Praetorian PR LLC | 353,721 | 353,721 | 0 | 1.38 | 1.51 | +0.13 | hold |
| CANNELL CAPITAL LLC | 586,624 | 316,333 | -270,291 | 1.03 | 0.95 | -0.08 | sell |
| VANGUARD GROUP INC | 245,765 | 245,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 76,550 | 149,150 | +72,600 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 57,500 | 110,541 | +53,041 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 122,195 | 107,041 | -15,154 | 0.33 | 0.49 | +0.15 | sell |
| JBF Capital, Inc. | 102,151 | 83,921 | -18,230 | 0.16 | 0.18 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,189 | 52,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.06 | 0.10 | +0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 44,717 | 36,243 | -8,474 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 34,181 | 34,181 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Teton Advisors, Inc. | 26,500 | 26,000 | -500 | 0.07 | 0.12 | +0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,670 | 22,670 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.03 | 0.05 | +0.01 | hold |
| NORTHERN TRUST CORP | 17,533 | 18,451 | +918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,571 | 17,471 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,248 | 16,223 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 13,763 | 13,763 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Bank of New York Mellon Corp | 14,667 | 12,512 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,942 | 1,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 925 | 388 | -537 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,266 | 0 | -16,266 | 0.04 | 0.00 | -0.04 | sell |
| Advisory Services Network, LLC | 6,190 | 0 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 11,714 | 0 | -11,714 | 0.06 | 0.00 | -0.06 | sell |
| O'Brien Greene & Co. Inc | 11,800 | 0 | -11,800 | 0.03 | 0.00 | -0.03 | sell |
| Level Financial Advisors | 1,552 | 0 | -1,552 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |