| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 636,377 | 847,592 | +211,215 | 3.45 | 3.98 | +0.53 | buy |
| BlackRock, Inc. | 381,559 | 457,677 | +76,118 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,869 | 69,733 | +52,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,295 | 58,289 | +41,994 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,200 | 45,600 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,386 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,009 | 268,930 | +10,921 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 93,559 | 103,575 | +10,016 | 0.56 | 0.56 | -0.01 | buy |
| Bank of New York Mellon Corp | 30,782 | 39,263 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,068 | 270,068 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 81,770 | 83,310 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,716 | 12,998 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,447 | 112,387 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 863 | 1,381 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,154 | 6,630 | +476 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 502 | 786 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,726 | 4,954 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 51,163 | 51,369 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 20 | 187 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57 | 183 | +126 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 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 | 0.02 | -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 | 15.34 | 13.47 | -1.86 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 18,192 | 18,192 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,788 | 23,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 75,833 | 75,833 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Cornerstone Planning Group LLC | 56 | 50 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,752 | 2,573 | -179 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,535 | 4,216 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 921 | 0 | -921 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,865 | 7,556 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 218,299 | 216,850 | -1,449 | 1.05 | 0.91 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 226,618 | 224,561 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 567,100 | 563,652 | -3,448 | 0.29 | 0.25 | -0.05 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,800 | 0 | -4,800 | 0.00 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 26,319 | 19,207 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,353 | 0 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,877 | 4,317 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 12,500 | 0 | -12,500 | 0.04 | 0.00 | -0.04 | sell |
| VANGUARD GROUP INC | 565,588 | 552,172 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,016 | 0 | -15,016 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,892 | 0 | -17,892 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,633 | 0 | -19,633 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 23,045 | 0 | -23,045 | 0.04 | 0.00 | -0.04 | sell |
| WHITE PINE CAPITAL LLC | 24,303 | 0 | -24,303 | 0.08 | 0.00 | -0.08 | sell |
| Corton Capital Inc. | 31,952 | 0 | -31,952 | 0.15 | 0.00 | -0.15 | sell |
| ROYAL BANK OF CANADA | 50,803 | 17,624 | -33,179 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91,518 | 50,501 | -41,017 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 90,454 | 0 | -90,454 | 0.66 | 0.00 | -0.66 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,336 | 0 | -104,336 | 0.17 | 0.00 | -0.17 | sell |
| WASATCH ADVISORS LP | 411,740 | 0 | -411,740 | 0.02 | 0.00 | -0.02 | sell |