| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 149,150 | 194,650 | +45,500 | 0.02 | 0.02 | +0.00 | buy |
| Solas Capital Management, LLC | 443,446 | 482,212 | +38,766 | 3.80 | 2.93 | -0.87 | buy |
| North Star Investment Management Corp. | 34,181 | 48,181 | +14,000 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 110,541 | 123,441 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,451 | 19,606 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,471 | 18,571 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 245,765 | 245,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,512 | 12,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 26,000 | 26,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kerrisdale Advisers, LLC | 13,763 | 13,763 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Praetorian PR LLC | 353,721 | 353,721 | 0 | 1.51 | 1.44 | -0.06 | hold |
| WESTPORT ASSET MANAGEMENT INC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 107,041 | 107,040 | -1 | 0.49 | 0.41 | -0.08 | sell |
| HUNTINGTON NATIONAL BANK | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,223 | 15,925 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,243 | 34,695 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,189 | 50,590 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,942 | 73 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,670 | 12,770 | -9,900 | 0.01 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 316,333 | 306,251 | -10,082 | 0.95 | 0.81 | -0.13 | sell |
| JBF Capital, Inc. | 83,921 | 0 | -83,921 | 0.18 | 0.00 | -0.18 | sell |