| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 29,326 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 207,134 | 226,672 | +19,538 | 3.09 | 3.45 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 477,549 | 495,292 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,085 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,525 | 74,365 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,044 | 23,776 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,338 | 13,575 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 526,929 | 536,973 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,102 | 26,232 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,427 | 8,918 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 41,149 | 46,149 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,265 | 6,176 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 24,113 | 26,957 | +2,844 | 0.13 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | 2,550 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,855 | 107,133 | +2,278 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 43,188 | 45,466 | +2,278 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,353 | 231,800 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,192 | 3,427 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 12,133 | 13,130 | +997 | 0.15 | 0.19 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,772 | +891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,509 | 28,750 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 807 | 1,045 | +238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,380 | 8,587 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,466 | 1,598 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 121 | 242 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 695 | 799 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 784 | 841 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 309,519 | 309,532 | +13 | 2.10 | 2.29 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 28,632 | 28,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 162,435 | 162,435 | 0 | 0.22 | 0.25 | +0.03 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 14,100 | 14,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,940 | 118,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 38,448 | 38,448 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Pinnacle Holdings, LLC | 50,192 | 50,192 | 0 | 0.35 | 0.41 | +0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,035 | 6,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.83 | 0.87 | +0.04 | hold |
| NVWM, LLC | 763 | 763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 12,567 | 12,567 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 95,415 | 95,415 | 0 | 0.82 | 0.93 | +0.11 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,680 | 158,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,919 | 68,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,688 | 3,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,405 | 14,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,650 | 5,617 | -33 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 141,180 | 141,142 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,647 | 99,947 | -700 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,722 | 14,728 | -994 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,306 | 32,758 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 87,789 | 85,571 | -2,218 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 184,929 | 182,694 | -2,235 | 0.21 | 0.20 | -0.01 | sell |
| STRS OHIO | 28,500 | 25,200 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,870 | 406 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,428 | 50,114 | -7,314 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 10,427 | 0 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,707 | 0 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,744 | 0 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,227 | 0 | -14,227 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,358 | 41,758 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 23,523 | 0 | -23,523 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 356,972 | 332,464 | -24,508 | 1.49 | 1.65 | +0.15 | sell |
| FULTON BANK, N.A. | 73,905 | 42,941 | -30,964 | 0.05 | 0.03 | -0.02 | sell |
| M3F, Inc. | 536,920 | 496,487 | -40,433 | 3.46 | 3.20 | -0.26 | sell |