| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 122,195 | +122,195 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 0 | 17,533 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 16,266 | +16,266 | 0.00 | 0.04 | +0.04 | buy |
| Solas Capital Management, LLC | 400,011 | 413,997 | +13,986 | 3.00 | 2.02 | -0.97 | buy |
| VANGUARD GROUP INC | 231,867 | 245,765 | +13,898 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 46,000 | 57,500 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,012 | 52,189 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,950 | 76,550 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 275 | 400 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 586,624 | 586,624 | 0 | 1.47 | 1.03 | -0.43 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,670 | 22,670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.11 | 0.06 | -0.04 | hold |
| Bank of New York Mellon Corp | 14,667 | 14,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Kerrisdale Advisers, LLC | 13,763 | 13,763 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Level Financial Advisors | 1,552 | 1,552 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Praetorian PR LLC | 353,721 | 353,721 | 0 | 1.93 | 1.38 | -0.55 | hold |
| BARCLAYS PLC | 1,942 | 1,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,571 | 18,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 34,801 | 34,181 | -620 | 0.03 | 0.02 | -0.01 | sell |
| Round Hill Asset Management | 12,574 | 11,714 | -860 | 0.09 | 0.06 | -0.03 | sell |
| DUNCKER STREETT & CO INC | 1,128 | 28 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,740 | 16,248 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 30,000 | 26,500 | -3,500 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,058 | 44,717 | -7,341 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 22,000 | 11,800 | -10,200 | 0.09 | 0.03 | -0.05 | sell |
| JBF Capital, Inc. | 177,151 | 102,151 | -75,000 | 0.42 | 0.16 | -0.26 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 112,980 | 0 | -112,980 | 0.44 | 0.00 | -0.44 | sell |