| 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 | 2.95 | 4.73 | +1.78 | hold |
| GAMCO INVESTORS, INC. ET AL | 345,140 | 364,940 | +19,800 | 0.03 | 0.06 | +0.03 | buy |
| Praetorian PR LLC | 353,721 | 261,282 | -92,439 | 1.21 | 1.57 | +0.37 | sell |
| VANGUARD GROUP INC | 245,765 | 237,265 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 219,966 | +219,966 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 213,806 | 215,158 | +1,352 | 0.41 | 0.65 | +0.25 | buy |
| GABELLI FUNDS LLC | 171,500 | 181,500 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 121,755 | 61,880 | -59,875 | 0.34 | 0.36 | +0.02 | sell |
| BlackRock, Inc. | 50,426 | 56,504 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,850 | 46,185 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 40,000 | 40,000 | 0 | 0.07 | 0.11 | +0.05 | hold |
| North Star Investment Management Corp. | 48,181 | 38,181 | -10,000 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,658 | 31,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 19,247 | 24,755 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.03 | 0.04 | +0.02 | hold |
| STATE STREET CORP | 18,571 | 19,471 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 19,000 | 15,100 | -3,900 | 0.07 | 0.11 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 14,788 | 14,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 14,457 | +14,457 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,112 | 10,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 2,682 | +2,682 | 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 |
| 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 |
| NewEdge Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,770 | 0 | -12,770 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 13,763 | 0 | -13,763 | 0.04 | 0.00 | -0.04 | sell |