| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.60 | +2.60 | buy |
| Journey Advisory Group, LLC | 0 | 253,094 | +253,094 | 0.00 | 0.36 | +0.36 | buy |
| VALUEWORKS LLC | 803,267 | 919,343 | +116,076 | 5.88 | 6.09 | +0.21 | buy |
| NBC SECURITIES, INC. | 34 | 43,290 | +43,256 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,579 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 26,455 | 31,756 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,061 | 6,868 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,102 | 170,046 | +2,944 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,608 | 6,987 | +379 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,381 | 4,537 | +156 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,549 | 104,649 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 16,145 | 16,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 91,270 | 91,270 | 0 | 0.93 | 0.69 | -0.23 | hold |
| Capital Advisors, Ltd. LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 2,877 | 2,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,780 | 3,726 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 708 | 641 | -67 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,649 | 5,198 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,075 | 5,611 | -464 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,449 | 17,881 | -568 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,240 | 106,640 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,193 | 582 | -611 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,996 | 63,357 | -639 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,202 | 21,462 | -740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,115 | 25,202 | -913 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 196,765 | 195,728 | -1,037 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,985 | 73,555 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,208 | 3,698 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 304,698 | 301,287 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,004 | 8,228 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 417,789 | 413,021 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,046 | 22,546 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 1,109,481 | 1,101,831 | -7,650 | 8.28 | 6.37 | -1.91 | sell |
| BlackRock, Inc. | 584,710 | 576,097 | -8,613 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 40,900 | 31,500 | -9,400 | 0.10 | 0.06 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 22,295 | 10,483 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 13,028 | 0 | -13,028 | 1.21 | 0.00 | -1.21 | sell |
| JPMORGAN CHASE & CO | 26,344 | 11,074 | -15,270 | 0.00 | 0.00 | -0.00 | sell |