| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 344,222 | 409,685 | +65,463 | 0.70 | 0.83 | +0.13 | buy |
| VANGUARD GROUP INC | 345,983 | 345,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 266,541 | 267,461 | +920 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 188,310 | 188,310 | 0 | 0.25 | 0.24 | -0.01 | hold |
| US BANCORP \DE\ | 79,085 | 79,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 69,886 | 69,880 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 55,835 | 55,835 | 0 | 0.18 | 0.16 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,663 | 24,760 | +97 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,049 | 21,949 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,013 | 20,182 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,200 | 11,046 | +846 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 519 | 316 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 120 | 22 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |