| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | 456,885 | +456,885 | 0.00 | 0.45 | +0.45 | buy |
| CWA Asset Management Group, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| J. W. Coons Advisors, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 648,751 | 684,223 | +35,472 | 0.56 | 0.55 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,491 | 155,015 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,944 | 62,761 | +817 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,774 | 1,817 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 618,633 | 618,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,822 | 22,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 310,038 | 310,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 22,472 | 22,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 56,852 | 56,002 | -850 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,151 | 82,156 | -995 | 0.00 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 34,651 | 33,656 | -995 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,741 | 128,246 | -1,495 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 102,708 | 100,410 | -2,298 | 0.54 | 0.59 | +0.05 | sell |
| HRT FINANCIAL LP | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 540,420 | 524,493 | -15,927 | 0.67 | 0.70 | +0.03 | sell |
| Samalin Investment Counsel, LLC | 32,373 | 0 | -32,373 | 0.03 | 0.00 | -0.03 | sell |