| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 9,350 | 25,455 | +16,105 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 358,319 | 373,656 | +15,337 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 722,828 | 731,516 | +8,688 | 4.95 | 5.23 | +0.28 | buy |
| BARCLAYS PLC | 2,725 | 10,815 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,712 | 107,366 | +4,654 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,658 | 5,488 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,017 | 64,304 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,497 | 167,830 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,004 | 20,260 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,229 | +975 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,754 | 7,516 | +762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,170 | 3,765 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,119 | 6,325 | +206 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,449 | 107,549 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 21 | +12 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 97 | 108 | +11 | 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 |
| Informed Momentum Co LLC | 34,258 | 34,258 | 0 | 0.12 | 0.11 | -0.01 | 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 | 0.96 | 0.92 | -0.04 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,256 | 3,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.27 | 0.22 | -0.05 | hold |
| GAMMA Investing LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 34,529 | 34,529 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,202 | 22,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,091 | 4,066 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,497 | 2,422 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,807 | 14,326 | -481 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,270 | 12,345 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,613 | 488 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 306,392 | 303,336 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,367 | 29,813 | -3,554 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,043 | 6,260 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,032 | 14,542 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 46,700 | 40,900 | -5,800 | 0.14 | 0.11 | -0.03 | sell |
| OPPENHEIMER & CO INC | 204,465 | 198,565 | -5,900 | 0.07 | 0.07 | -0.00 | sell |
| Diametric Capital, LP | 21,118 | 11,090 | -10,028 | 0.25 | 0.12 | -0.13 | sell |
| TSP Capital Management Group, LLC | 1,143,431 | 1,116,481 | -26,950 | 7.90 | 7.75 | -0.15 | sell |