| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 522,967 | +522,967 | 0.00 | 0.12 | +0.12 | buy |
| CWA Asset Management Group, LLC | 253,214 | 421,390 | +168,176 | 0.03 | 0.04 | +0.01 | buy |
| Gator Capital Management, LLC | 700,884 | 833,091 | +132,207 | 0.49 | 0.42 | -0.08 | buy |
| Proficio Capital Partners LLC | 0 | 43,793 | +43,793 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 43,793 | +43,793 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 0 | 40,429 | +40,429 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,246 | 130,765 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 522,967 | 522,967 | 0 | 0.68 | 2.11 | +1.43 | hold |
| North Star Investment Management Corp. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 33,929 | 33,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 310,038 | 310,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,948 | 21,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,002 | 56,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,586 | 1,506 | -80 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,822 | 20,321 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 56,506 | 53,644 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 33,410 | 16,380 | -17,030 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,084 | 171,615 | -18,469 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 618,633 | 599,620 | -19,013 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,429 | 53,929 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 49,500 | 0 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 91,457 | 41,052 | -50,405 | 0.46 | 0.20 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,036 | 0 | -94,036 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 456,885 | 343,092 | -113,793 | 0.42 | 2.56 | +2.14 | sell |