| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Montz Harcus Wealth Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,464 | 39,144 | +680 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 182,506 | 182,616 | +110 | 1.85 | 2.28 | +0.42 | buy |
| Tower Research Capital LLC (TRC) | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | 11,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 10,555 | 10,555 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Stilwell Value LLC | 39,991 | 39,991 | 0 | 0.24 | 0.24 | +0.00 | hold |
| NewEdge Advisors, LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | 13,669 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Golden State Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 66,221 | 65,710 | -511 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,750 | 12,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 250,426 | 248,797 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,275 | 22,900 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 24,200 | 18,200 | -6,000 | 0.06 | 0.04 | -0.01 | sell |
| Arcus Capital Partners, LLC | 12,477 | 0 | -12,477 | 0.05 | 0.00 | -0.05 | sell |
| MassMutual Private Wealth & Trust, FSB | 22,783 | 0 | -22,783 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 110,604 | 39,280 | -71,324 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 259,067 | 0 | -259,067 | 0.78 | 0.00 | -0.78 | sell |