| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 485,675 | 601,454 | +115,779 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,629 | +20,629 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 207,100 | 226,800 | +19,700 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,301 | 47,789 | +488 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 47,290 | 47,740 | +450 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,101 | 29,153 | +52 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 229,710 | 229,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 205,846 | 205,846 | 0 | 0.29 | 0.63 | +0.34 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solas Capital Management, LLC | 472,748 | 472,748 | 0 | 1.57 | 1.26 | -0.31 | 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 |
| Clayton Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,067 | 10,067 | 0 | 0.00 | 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 |
| NewEdge Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 172 | 1 | -171 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,055 | 10,675 | -380 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,167 | 778 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 12,200 | 0 | -12,200 | 0.03 | 0.00 | -0.03 | sell |
| North Star Investment Management Corp. | 38,181 | 20,001 | -18,180 | 0.01 | 0.01 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 97,257 | 53,069 | -44,188 | 0.21 | 0.10 | -0.11 | sell |