| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 0 | 252,416 | +252,416 | 0.00 | 0.01 | +0.01 | buy |
| Mink Brook Asset Management LLC | 2,677,517 | 2,816,058 | +138,541 | 8.69 | 6.53 | -2.17 | buy |
| Anson Funds Management LP | 0 | 20,011 | +20,011 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 72,118 | 85,254 | +13,136 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 1,113,037 | 1,116,368 | +3,331 | 4.18 | 3.70 | -0.48 | buy |
| Tower Research Capital LLC (TRC) | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 247,165 | 247,505 | +340 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 220,000 | 220,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,819 | 1,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 14.53 | 13.29 | -1.23 | hold |
| North Star Investment Management Corp. | 135,000 | 135,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bank of New York Mellon Corp | 11,738 | 11,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 29,200 | 29,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 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 |
| 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 183 | 160 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,839 | 8,802 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,494 | 136,632 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,228 | 34,304 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 38,311 | 30,000 | -8,311 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,564 | 181,873 | -11,691 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,291 | 35,291 | -13,000 | 0.01 | 0.00 | -0.00 | sell |