RESERVOIR MEDIA INC

Institution	Shares	Value ($000)
Gruss & Co., LLC	265,000	$2,006
683 Capital Management, LLC	156,954	$1,188
UBS ASSET MANAGEMENT AMERICAS INC	295	$2
SageView Advisory Group, LLC	26	$0
SBI Securities Co., Ltd.	3	$0
Allworth Financial LP	2	$0
EverSource Wealth Advisors, LLC	2	$0
ROTHSCHILD INVESTMENT LLC	1	$0

Increased Positions (22)

Mill Road Capital Management LLC

Value ($000) $7,763 (+191.0%) Shares 1,025,432 (+212.9%)

Irenic Capital Management LP

Value ($000) $45,315 (-1.8%) Shares 5,986,176 (+5.6%)

Russell Investments Group, Ltd.

Value ($000) $4,366 (+11.5%) Shares 576,776 (+19.9%)

Inspire Investing, LLC

Value ($000) $473 (+2.6%) Shares 62,494 (+10.3%)

BARCLAYS PLC

Value ($000) $1,003 (+102.8%) Shares 132,513 (+117.3%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $8,121 (-1.2%) Shares 1,072,817 (+6.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,044 (+11.3%) Shares 137,946 (+19.7%)

Bank of New York Mellon Corp

Value ($000) $532 (+30.1%) Shares 70,242 (+39.9%)

MORGAN STANLEY

Value ($000) $796 (+6.3%) Shares 105,187 (+14.3%)

VANGUARD GROUP INC

Value ($000) $5,219 (-5.7%) Shares 689,386 (+1.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $172 (+37.9%) Shares 22,780 (+48.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $432 (+3.7%) Shares 57,043 (+11.5%)

ROYAL BANK OF CANADA

Value ($000) $22 (+1000.0%) Shares 3,053 (+1131.0%)

Invesco Ltd.

Value ($000) $102 (+13.5%) Shares 13,446 (+22.1%)

Boston Partners

Value ($000) $693 (-4.7%) Shares 91,492 (+2.5%)

HSBC HOLDINGS PLC

Value ($000) $440 (-1.2%) Shares 58,507 (+3.6%)

GABELLI FUNDS LLC

Value ($000) $216 (-3.6%) Shares 28,500 (+3.6%)

FMR LLC

Value ($000) $10 (+145.4%) Shares 1,351 (+163.9%)

OSAIC HOLDINGS, INC.

Value ($000) $14 (+60.6%) Shares 1,900 (+72.7%)

CITIGROUP INC

Value ($000) $6 (+23.4%) Shares 731 (+32.7%)

Institution	Prev Shares	Curr Shares	Change
Mill Road Capital Management LLC	327,746	1,025,432	+697,686 (+212.9%)
Irenic Capital Management LP	5,669,671	5,986,176	+316,505 (+5.6%)
Russell Investments Group, Ltd.	480,859	576,776	+95,917 (+19.9%)
Inspire Investing, LLC	56,652	62,494	+5,842 (+10.3%)
BARCLAYS PLC	60,988	132,513	+71,525 (+117.3%)
DIMENSIONAL FUND ADVISORS LP	1,009,690	1,072,817	+63,127 (+6.3%)
GOLDMAN SACHS GROUP INC	115,272	137,946	+22,674 (+19.7%)
Bank of New York Mellon Corp	50,212	70,242	+20,030 (+39.9%)
MORGAN STANLEY	92,024	105,187	+13,163 (+14.3%)
VANGUARD GROUP INC	680,071	689,386	+9,315 (+1.4%)
WELLS FARGO & COMPANY/MN	15,359	22,780	+7,421 (+48.3%)
BANK OF AMERICA CORP /DE/	51,178	57,043	+5,865 (+11.5%)
ROYAL BANK OF CANADA	248	3,053	+2,805 (+1131.0%)
Invesco Ltd.	11,013	13,446	+2,433 (+22.1%)
Boston Partners	89,244	91,492	+2,248 (+2.5%)
HSBC HOLDINGS PLC	56,465	58,507	+2,042 (+3.6%)
GABELLI FUNDS LLC	27,500	28,500	+1,000 (+3.6%)
FMR LLC	512	1,351	+839 (+163.9%)
OSAIC HOLDINGS, INC.	1,100	1,900	+800 (+72.7%)
CITIGROUP INC	551	731	+180 (+32.7%)

Decreased Positions (15)

AWM Investment Company, Inc.

Value ($000) $4,176 (-39.5%) Shares 551,594 (-34.9%)

FEDERATED HERMES, INC.

Value ($000) $9,611 (-37.7%) Shares 1,269,600 (-33.0%)

Nantahala Capital Management, LLC

Value ($000) $7,123 (-8.0%) Shares 940,960 (-1.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $155 (-59.1%) Shares 20,417 (-56.0%)

JPMORGAN CHASE & CO

Value ($000) $209 (-45.8%) Shares 27,603 (-41.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $77 (-45.2%) Shares 10,166 (-41.0%)

RHUMBLINE ADVISERS

Value ($000) $207 (-17.7%) Shares 27,332 (-11.5%)

NORTHERN TRUST CORP

Value ($000) $1,415 (-8.6%) Shares 186,982 (-1.8%)

E&G Advisors, LP

Value ($000) $186 (-8.5%) Shares 24,600 (-1.6%)

Tower Research Capital LLC (TRC)

Value ($000) $10 (-27.2%) Shares 1,281 (-21.7%)

Sterling Capital Management LLC

Value ($000) $8 (-21.8%) Shares 1,090 (-15.9%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $9 (-18.3%) Shares 1,240 (-12.2%)

UBS Group AG

Value ($000) $59 (-8.4%) Shares 7,731 (-1.5%)

Covestor Ltd

Value ($000) $0 (0.0%) Shares 230 (-20.1%)

AMALGAMATED BANK

Value ($000) $0 (-16.7%) Shares 640 (-9.9%)

Institution	Prev Shares	Curr Shares	Change
AWM Investment Company, Inc.	847,558	551,594	-295,964 (-34.9%)
FEDERATED HERMES, INC.	1,894,611	1,269,600	-625,011 (-33.0%)
Nantahala Capital Management, LLC	950,960	940,960	-10,000 (-1.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	46,388	20,417	-25,971 (-56.0%)
JPMORGAN CHASE & CO	47,377	27,603	-19,774 (-41.7%)
BNP PARIBAS ARBITRAGE, SA	17,244	10,166	-7,078 (-41.0%)
RHUMBLINE ADVISERS	30,881	27,332	-3,549 (-11.5%)
NORTHERN TRUST CORP	190,342	186,982	-3,360 (-1.8%)
E&G Advisors, LP	25,000	24,600	-400 (-1.6%)
Tower Research Capital LLC (TRC)	1,637	1,281	-356 (-21.7%)
Sterling Capital Management LLC	1,296	1,090	-206 (-15.9%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,412	1,240	-172 (-12.2%)
UBS Group AG	7,849	7,731	-118 (-1.5%)
Covestor Ltd	288	230	-58 (-20.1%)
AMALGAMATED BANK	710	640	-70 (-9.9%)

Exited Positions (11)

SANDERS MORRIS HARRIS LLC

Value ($000) $3,663 Shares 450,000

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 38,940

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $385 Shares 47,299

JANE STREET GROUP, LLC

Value ($000) $253 Shares 31,035

CITADEL ADVISORS LLC

Value ($000) $231 Shares 28,347

Squarepoint Ops LLC

Value ($000) $170 Shares 20,831

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $81 Shares 10,009

DEUTSCHE BANK AG\

Value ($000) $87 Shares 10,678

SRS Capital Advisors, Inc.

Value ($000) $0 Shares 33

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 30,624

State of Alaska, Department of Revenue

Value ($000) $0 Shares 2,082

Institution	Prev Shares	Prev Value ($000)
SANDERS MORRIS HARRIS LLC	450,000	$3,663
GSA CAPITAL PARTNERS LLP	38,940	$0
EXCHANGE TRADED CONCEPTS, LLC	47,299	$385
JANE STREET GROUP, LLC	31,035	$253
CITADEL ADVISORS LLC	28,347	$231
Squarepoint Ops LLC	20,831	$170
INTECH INVESTMENT MANAGEMENT LLC	10,009	$81
DEUTSCHE BANK AG\	10,678	$87
SRS Capital Advisors, Inc.	33	$0
SIMPLEX TRADING, LLC	30,624	$0
State of Alaska, Department of Revenue	2,082	$0