| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Mink Brook Asset Management LLC | 2,625,847 | 2,677,517 | +51,670 | 9.37 | 8.69 | -0.68 | buy |
| Proficio Capital Partners LLC | 34,806 | 38,311 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 71,307 | 72,118 | +811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,095 | 138,494 | +399 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,782 | 8,839 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 220,000 | 220,000 | 0 | 0.06 | 0.06 | +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 | 11.70 | 14.53 | +2.83 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,082 | 1,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 50,151 | 50,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 114,526 | 114,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 36,228 | 36,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 59,609 | 59,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,113,057 | 1,113,037 | -20 | 4.20 | 4.18 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,845 | 1,819 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 248,328 | 247,165 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,291 | 48,291 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,310 | 11,738 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,986 | 0 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,064 | 193,564 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,924 | 0 | -47,924 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 164,200 | 29,200 | -135,000 | 0.09 | 0.02 | -0.07 | sell |