| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 2,508,201 | 2,819,071 | +310,870 | 4.00 | 3.81 | -0.19 | buy |
| VANGUARD GROUP INC | 1,252,486 | 1,360,226 | +107,740 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 1,975,583 | 2,045,534 | +69,951 | 1.28 | 1.06 | -0.22 | buy |
| B. Riley Wealth Advisors, Inc. | 64,395 | 111,824 | +47,429 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 13,500 | 46,000 | +32,500 | 0.01 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 13,693 | +13,693 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,688 | 307,915 | +7,227 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,044 | 8,116 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 358,100 | 361,100 | +3,000 | 0.21 | 0.17 | -0.04 | buy |
| FMR LLC | 990 | 1,345 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,433 | 18,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.39 | 0.30 | -0.09 | hold |
| Aristides Capital LLC | 61,000 | 61,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Worth Venture Partners, LLC | 929,611 | 929,611 | 0 | 0.80 | 0.64 | -0.17 | 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 | 0.34 | 0.25 | -0.09 | hold |
| AIGH Capital Management LLC | 3,723,932 | 3,723,932 | 0 | 2.56 | 1.86 | -0.70 | hold |
| ORG Partners LLC | 25 | 25 | 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 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 94,700 | 94,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,500 | 32,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 23,650 | 18,500 | -5,150 | 0.04 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 699,400 | 689,400 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 229,851 | 168,599 | -61,252 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,253 | 0 | -69,253 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 136,300 | 0 | -136,300 | 0.20 | 0.00 | -0.20 | sell |