| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 332,100 | 361,100 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 18,373 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,000 | 87,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,703 | 217,818 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 683 | 947 | +264 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,921,088 | 1,921,088 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Mraz, Amerine & Associates, Inc. | 18,850 | 18,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 14,804 | 14,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 220,103 | 220,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 265,000 | 265,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,000 | 26,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 45,934 | 45,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,439 | 4,198 | -241 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,191 | 17,868 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,688 | 17,965 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,519 | 237 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 11,150 | 6,096 | -5,054 | 0.27 | 0.12 | -0.15 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 992,524 | 986,145 | -6,379 | 0.40 | 0.41 | +0.01 | sell |
| NORTHERN TRUST CORP | 45,905 | 36,258 | -9,647 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 36,196 | 0 | -36,196 | 0.08 | 0.00 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,202 | 0 | -51,202 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 51,705 | 0 | -51,705 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 574,106 | 511,990 | -62,116 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 2,592,860 | 2,512,119 | -80,741 | 0.10 | 0.10 | -0.00 | sell |