| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 482,212 | 482,212 | 0 | 2.93 | 2.95 | +0.02 | hold |
| Praetorian PR LLC | 353,721 | 353,721 | 0 | 1.44 | 1.21 | -0.24 | hold |
| GAMCO INVESTORS, INC. ET AL | 194,650 | 345,140 | +150,490 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 245,765 | 245,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 306,251 | 213,806 | -92,445 | 0.81 | 0.41 | -0.41 | sell |
| GABELLI FUNDS LLC | 123,441 | 171,500 | +48,059 | 0.01 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 107,040 | 121,755 | +14,715 | 0.41 | 0.34 | -0.06 | buy |
| North Star Investment Management Corp. | 48,181 | 48,181 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,590 | 44,850 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,695 | 31,658 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 19,606 | 19,247 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 26,000 | 19,000 | -7,000 | 0.12 | 0.07 | -0.05 | sell |
| STATE STREET CORP | 18,571 | 18,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,925 | 14,788 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 13,763 | 13,763 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,770 | 12,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,512 | 10,112 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 160 | 100 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |