| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 6,827,862 | 7,083,452 | +255,590 | 1.58 | 4.06 | +2.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,390 | 1,203,887 | +134,497 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,800 | 507,149 | +43,349 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,495,657 | 5,495,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 87,960 | 87,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,033 | 10,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 64,300 | 64,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 1,238,160 | 1,238,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 31,546 | 31,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 312,054 | 312,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,380 | 0 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 228,378 | 224,637 | -3,741 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 4,234,177 | 4,228,497 | -5,680 | 0.36 | 0.93 | +0.57 | sell |
| Tower Research Capital LLC (TRC) | 15,513 | 5,527 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,292 | 13,881 | -14,411 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 44,603 | 0 | -44,603 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 69,492 | 0 | -69,492 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 6,092,857 | 5,775,000 | -317,857 | 0.25 | 0.59 | +0.34 | sell |