| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 150,000 | 253,214 | +103,214 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,036 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,015 | 190,084 | +35,069 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 33,410 | +33,410 | 0.00 | 0.03 | +0.03 | buy |
| Gator Capital Management, LLC | 684,223 | 700,884 | +16,661 | 0.55 | 0.49 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 68 | 990 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,656 | 33,929 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 618,633 | 618,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 128,246 | 128,246 | 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 |
| Kanen Wealth Management LLC | 456,885 | 456,885 | 0 | 0.45 | 0.42 | -0.03 | 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 |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,002 | 56,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 110 | 108 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,817 | 1,586 | -231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,472 | 21,948 | -524 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 524,493 | 522,967 | -1,526 | 0.70 | 0.68 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,156 | 80,429 | -1,727 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,761 | 56,506 | -6,255 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 100,410 | 91,457 | -8,953 | 0.59 | 0.46 | -0.13 | sell |