| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,438,507 | 2,366,765 | +928,258 | 6.12 | 11.99 | +5.87 | buy |
| RBF Capital, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| Minerva Advisors LLC | 1,018,397 | 1,110,743 | +92,346 | 2.93 | 4.22 | +1.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,039 | +70,039 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,979 | +40,979 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,176 | 77,752 | +39,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,563 | 35,962 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,073 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,255 | 6,471 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 10 | 183 | +173 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,811 | 92,811 | 0 | 0.01 | 0.01 | +0.00 | 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 | 9.44 | 12.68 | +3.25 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 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 |
| True Wealth Design, LLC | 35 | 33 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 243 | 224 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,122 | 952 | -170 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,441 | 2,186 | -255 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 10,737 | 10,262 | -475 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 831 | 0 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,972 | 784 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 259,203 | 254,040 | -5,163 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,188 | 0 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,998 | 0 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,872 | 1,244 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,329 | 52,656 | -7,673 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,464 | 0 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,847 | 0 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,196 | 0 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,119 | 22,434 | -16,685 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 17,507 | 0 | -17,507 | 0.23 | 0.00 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,811 | 0 | -23,811 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 208,034 | 180,400 | -27,634 | 0.46 | 0.54 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 51,502 | 21,095 | -30,407 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,368 | 228,064 | -34,304 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 73,451 | 29,207 | -44,244 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 45,600 | 0 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 47,838 | 0 | -47,838 | 0.09 | 0.00 | -0.09 | sell |
| VANGUARD GROUP INC | 548,802 | 488,883 | -59,919 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 112,387 | 46,309 | -66,078 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,864 | 136,808 | -94,056 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,935 | 0 | -95,935 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 284,289 | 0 | -284,289 | 0.08 | 0.00 | -0.08 | sell |
| BlackRock, Inc. | 485,767 | 69,866 | -415,901 | 0.00 | 0.00 | -0.00 | sell |