| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,376 | 7,959 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 108,967 | 108,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 149,200 | 149,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.04 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,374 | 12,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 18,690 | 18,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,702 | 50,358 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 24,000 | 20,000 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 50,422 | 44,000 | -6,422 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,593 | 0 | -10,593 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 116,800 | 80,800 | -36,000 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 990,172 | 866,422 | -123,750 | 0.23 | 0.23 | -0.00 | sell |
| Mink Brook Asset Management LLC | 540,417 | 37,460 | -502,957 | 0.70 | 0.05 | -0.65 | sell |