| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 470,547 | 493,816 | +23,269 | 0.05 | 0.03 | -0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 70,781 | 85,043 | +14,262 | 0.33 | 0.24 | -0.09 | buy |
| GABELLI FUNDS LLC | 198,093 | 202,482 | +4,389 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 15,800 | 16,000 | +200 | 0.10 | 0.06 | -0.04 | buy |
| NORTHERN TRUST CORP | 23,682 | 23,812 | +130 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,101 | 29,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 226,003 | 226,003 | 0 | 0.79 | 0.45 | -0.34 | hold |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.09 | 0.05 | -0.04 | 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 | 0.03 | 0.02 | -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 | 0.03 | 0.02 | -0.01 | hold |
| Centerpoint Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 5,000 | 5,000 | 0 | 0.01 | 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 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,471 | 19,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 47,337 | 47,301 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 102 | 22 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 49,895 | 47,200 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,000 | 1,075 | -2,925 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 14,445 | 11,055 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 237,265 | 232,940 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 482,212 | 472,748 | -9,464 | 2.82 | 1.69 | -1.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,402 | 0 | -13,402 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 202,000 | 125,258 | -76,742 | 0.95 | 0.74 | -0.21 | sell |