| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 493,816 | 485,675 | -8,141 | 0.03 | 0.03 | -0.01 | sell |
| Solas Capital Management, LLC | 472,748 | 472,748 | 0 | 1.69 | 1.57 | -0.12 | hold |
| VANGUARD GROUP INC | 232,940 | 229,710 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 219,966 | 219,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 202,482 | 207,100 | +4,618 | 0.01 | 0.01 | -0.00 | buy |
| CANNELL CAPITAL LLC | 226,003 | 205,846 | -20,157 | 0.45 | 0.29 | -0.16 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 85,043 | 97,257 | +12,214 | 0.24 | 0.21 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,301 | 47,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 47,200 | 47,290 | +90 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| North Star Investment Management Corp. | 38,181 | 38,181 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 29,101 | 29,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 19,471 | 19,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 11,055 | 11,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,812 | 10,067 | -13,745 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Clayton Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,112 | 0 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,553 | 0 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 125,258 | 0 | -125,258 | 0.74 | 0.00 | -0.74 | sell |