| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,360,226 | 1,571,852 | +211,626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,915 | 347,605 | +39,690 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 2,045,534 | 2,082,934 | +37,400 | 1.06 | 1.36 | +0.30 | buy |
| Ironwood Investment Counsel, LLC | 18,500 | 24,520 | +6,020 | 0.00 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,852 | 12,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,825,000 | 1,825,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Murphy Pohlad Asset Management LLC | 46,000 | 46,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aristides Capital LLC | 61,000 | 61,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMH Equity Ltd | 2,819,071 | 2,819,071 | 0 | 3.81 | 4.29 | +0.48 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 1,028,917 | 1,028,917 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 168,599 | 168,599 | 0 | 0.04 | 0.05 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 54,543 | 54,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 51,219 | 51,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,173 | 24,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,236,384 | 1,236,384 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 94,700 | 94,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,345 | 751 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,116 | 6,891 | -1,225 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 689,400 | 685,000 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 13,693 | 0 | -13,693 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 18,433 | 0 | -18,433 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 111,824 | 64,395 | -47,429 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 3,723,932 | 3,523,932 | -200,000 | 1.86 | 2.34 | +0.49 | sell |
| BARD ASSOCIATES INC | 361,100 | 0 | -361,100 | 0.17 | 0.00 | -0.17 | sell |
| Worth Venture Partners, LLC | 929,611 | 0 | -929,611 | 0.64 | 0.00 | -0.64 | sell |