| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 0 | 449,136 | +449,136 | 0.00 | 0.29 | +0.29 | buy |
| FSA Wealth Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 1,121 | 0 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,656 | 0 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,218 | 0 | -12,218 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,955 | 0 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 14,920 | 0 | -14,920 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 16,586 | 0 | -16,586 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,065 | 0 | -25,065 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 34,891 | 0 | -34,891 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,856 | 0 | -46,856 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 135,924 | 0 | -135,924 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 264,049 | 0 | -264,049 | 0.03 | 0.00 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 633,941 | 0 | -633,941 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 661,144 | 0 | -661,144 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 671,671 | 0 | -671,671 | 0.42 | 0.00 | -0.42 | sell |
| Yakira Capital Management, Inc. | 1,159,945 | 0 | -1,159,945 | 0.30 | 0.00 | -0.30 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,199,204 | 0 | -1,199,204 | 0.23 | 0.00 | -0.23 | sell |