| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 847,592 | 1,018,397 | +170,805 | 3.98 | 2.93 | -1.05 | buy |
| Mink Brook Asset Management LLC | 1,368,788 | 1,438,507 | +69,719 | 10.52 | 6.12 | -4.40 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 14,219 | 47,838 | +33,619 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 457,677 | 485,767 | +28,090 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,207 | 38,176 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,507 | +17,507 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 10,737 | +10,737 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 50,501 | 60,329 | +9,828 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,561 | 230,864 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,381 | 2,972 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 183 | 1,122 | +939 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,556 | 8,464 | +908 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 786 | 1,255 | +469 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,954 | 5,188 | +234 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97 | 243 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,788 | 23,811 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,935 | 95,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,811 | 92,811 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 13.47 | 9.44 | -4.04 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 50,151 | 50,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 45,600 | 45,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 112,387 | 112,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,216 | 4,200 | -16 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 63 | 35 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 187 | 99 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,263 | 39,119 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,630 | 5,998 | -632 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,317 | 2,441 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 552,172 | 548,802 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,998 | 8,872 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,289 | 51,502 | -6,787 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,068 | 262,368 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 216,850 | 208,034 | -8,816 | 0.91 | 0.46 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 268,930 | 259,203 | -9,727 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,310 | 73,451 | -9,859 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,386 | 16,196 | -11,190 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,624 | 0 | -17,624 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 18,192 | 0 | -18,192 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 51,369 | 0 | -51,369 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,733 | 14,563 | -55,170 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 75,833 | 0 | -75,833 | 0.05 | 0.00 | -0.05 | sell |
| ALBERT D MASON INC | 103,575 | 0 | -103,575 | 0.56 | 0.00 | -0.56 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 563,652 | 284,289 | -279,363 | 0.25 | 0.08 | -0.17 | sell |