| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 164,200 | +164,200 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 0 | 114,526 | +114,526 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 2,566,349 | 2,625,847 | +59,498 | 9.77 | 9.37 | -0.39 | buy |
| Proficio Capital Partners LLC | 0 | 34,806 | +34,806 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 34,806 | +34,806 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 46,309 | 59,609 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 494,618 | 506,902 | +12,284 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,933 | 36,228 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,335 | 8,782 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,808 | 138,095 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 70,556 | 71,307 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 362 | 380 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,845 | 1,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 3,681,421 | 0 | 12.50 | 11.70 | -0.81 | hold |
| NewEdge Advisors, LLC | 2,855 | 2,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 50,151 | 50,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,116,802 | 1,113,057 | -3,745 | 4.01 | 4.20 | +0.19 | sell |
| RBF Capital, LLC | 225,000 | 220,000 | -5,000 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 253,452 | 248,328 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 170,200 | 164,200 | -6,000 | 0.46 | 1.55 | +1.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,125 | 12,986 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,292 | 14,310 | -7,982 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,463 | 47,924 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,531 | 0 | -14,531 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,112 | 0 | -25,112 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,064 | 210,064 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,811 | 50,291 | -42,520 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,704 | 0 | -56,704 | 0.00 | 0.00 | -0.00 | sell |