| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 217,580 | +217,580 | 0.00 | 1.23 | +1.23 | buy |
| VANGUARD GROUP INC | 64,030 | 130,871 | +66,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,837 | 42,343 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,030 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,466 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 13,304 | +13,304 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 9,835 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 8,576 | +8,576 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,179 | 43,488 | +6,309 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,656 | 12,877 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,749 | 28,710 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,325 | 38,773 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 25,575 | 26,764 | +1,189 | 0.35 | 0.35 | -0.00 | buy |
| BARCLAYS PLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,606 | 26,656 | +50 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.35 | 0.42 | +0.07 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Windsor Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.49 | 0.59 | +0.11 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 87,371 | 87,371 | 0 | 1.16 | 1.44 | +0.28 | hold |
| Corient Private Wealth LLC | 11,815 | 11,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 51,498 | 51,498 | 0 | 0.18 | 0.19 | +0.01 | hold |
| FMR LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,432 | 3,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 110,860 | 110,645 | -215 | 1.94 | 2.30 | +0.37 | sell |
| Tower Research Capital LLC (TRC) | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 148,783 | 148,174 | -609 | 3.30 | 3.26 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 401,036 | 397,026 | -4,010 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 183,519 | 172,022 | -11,497 | 0.01 | 0.01 | +0.00 | sell |
| PL Capital Advisors, LLC | 37,291 | 0 | -37,291 | 0.29 | 0.00 | -0.29 | sell |