| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 754 | +754 | 0.00 | 1.22 | +1.22 | buy |
| VANGUARD GROUP INC | 251,139 | 251,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | 11,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 10,555 | 10,555 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Stilwell Value LLC | 39,991 | 39,991 | 0 | 0.23 | 0.25 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,362 | 10,000 | -362 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,988 | 39,387 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 28,800 | 26,800 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Arcus Capital Partners, LLC | 16,484 | 12,477 | -4,007 | 0.06 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 309,555 | 299,096 | -10,459 | 0.00 | 0.00 | -0.00 | sell |