| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,523,932 | 3,723,932 | +200,000 | 2.34 | 2.29 | -0.05 | buy |
| VANGUARD GROUP INC | 1,571,852 | 1,684,073 | +112,221 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 64,395 | 131,824 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 2,819,071 | 2,873,000 | +53,929 | 4.29 | 5.37 | +1.08 | buy |
| Murphy Pohlad Asset Management LLC | 46,000 | 56,500 | +10,500 | 0.02 | 0.03 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 24,520 | 30,300 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 25 | +25 | 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 | 0.33 | 0.31 | -0.02 | hold |
| Aristides Capital LLC | 61,000 | 61,000 | 0 | 0.04 | 0.03 | -0.00 | 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 | 0.22 | -0.03 | 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 |
| 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 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 94,700 | 94,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 685,000 | 684,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,219 | 50,896 | -323 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,891 | 5,104 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 16,000 | 14,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 347,605 | 337,824 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 168,599 | 58,397 | -110,202 | 0.05 | 0.01 | -0.03 | sell |
| Archon Capital Management LLC | 2,082,934 | 1,909,996 | -172,938 | 1.36 | 2.80 | +1.44 | sell |