| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 31,630 | +31,630 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 254,697 | 282,434 | +27,737 | 2.21 | 2.80 | +0.59 | buy |
| Kestra Advisory Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 195,126 | 197,285 | +2,159 | 2.82 | 2.90 | +0.08 | buy |
| BlackRock, Inc. | 64,853 | 65,633 | +780 | 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 | 0.12 | 0.15 | +0.03 | hold |
| Summit Financial Wealth Advisors, LLC | 18,200 | 18,200 | 0 | 0.04 | 0.04 | +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 | 0.08 | 0.08 | +0.00 | hold |
| Golden State Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Montz Harcus Wealth Management LLC | 30,000 | 30,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| American Capital Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,540 | 34,489 | -51 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,300 | 23,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Murchinson Ltd. | 259,067 | 0 | -259,067 | 2.19 | 0.00 | -2.19 | sell |