| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 225,618 | 291,782 | +66,164 | 0.62 | 0.82 | +0.19 | buy |
| Krilogy Financial LLC | 0 | 33,533 | +33,533 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,994 | 40,954 | +960 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,370 | 36,238 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 22,370 | 23,238 | +868 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,807 | 10,077 | +270 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 11,137 | 11,205 | +68 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,083 | 5,116 | +33 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 18,690 | 18,690 | 0 | 0.17 | 0.15 | -0.02 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MontVue Capital Management, Inc. | 13,027 | 13,027 | 0 | 0.13 | 0.14 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 32,665 | 32,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,343 | 6,342 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 293 | 135 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 143,477 | 143,088 | -389 | 0.00 | 0.00 | +0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 257,061 | 255,975 | -1,086 | 0.65 | 0.66 | +0.01 | sell |
| WealthTrak Capital Management LLC | 2,200 | 0 | -2,200 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 192,585 | 185,154 | -7,431 | 0.00 | 0.00 | -0.00 | sell |