| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 364,940 | 470,547 | +105,607 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,101 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 181,500 | 198,093 | +16,593 | 0.02 | 0.02 | -0.00 | buy |
| CANNELL CAPITAL LLC | 215,158 | 226,003 | +10,845 | 0.65 | 0.79 | +0.14 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 61,880 | 70,781 | +8,901 | 0.36 | 0.33 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,185 | 47,337 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 15,100 | 15,800 | +700 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 237,265 | 237,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.11 | 0.09 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 38,181 | 38,181 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 10,112 | 10,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Solas Capital Management, LLC | 482,212 | 482,212 | 0 | 4.73 | 2.82 | -1.92 | hold |
| Centerpoint Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 219,966 | 219,966 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,471 | 19,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 104 | 102 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,788 | 14,445 | -343 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,755 | 23,682 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,682 | 123 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 56,504 | 49,895 | -6,609 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 14,457 | 0 | -14,457 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,658 | 13,402 | -18,256 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 261,282 | 202,000 | -59,282 | 1.57 | 0.95 | -0.62 | sell |