| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 77,040 | +77,040 | 0.00 | 0.09 | +0.09 | buy |
| M3F, Inc. | 92,306 | 130,425 | +38,119 | 0.20 | 0.31 | +0.11 | buy |
| Black Maple Capital Management LP | 54,952 | 86,691 | +31,739 | 0.35 | 0.39 | +0.04 | buy |
| IAG Wealth Partners, LLC | 1,546 | 29,024 | +27,478 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,621 | 56,138 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,350 | 1,395 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 50,000 | 50,000 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Baird Financial Group, Inc. | 18,163 | 18,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,908 | 37,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 3,724 | 3,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 19,072 | 17,108 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 609,931 | 607,700 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 214,525 | 212,125 | -2,400 | 0.42 | 0.28 | -0.14 | sell |
| VANGUARD GROUP INC | 450,277 | 447,537 | -2,740 | 0.00 | 0.00 | -0.00 | sell |