| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 754 | 160,331 | +159,577 | 1.22 | 2.51 | +1.28 | buy |
| NewEdge Advisors, LLC | 2,000 | 12,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | 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 | 0.15 | 0.14 | -0.01 | hold |
| Stilwell Value LLC | 39,991 | 39,991 | 0 | 0.25 | 0.24 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 26,800 | 26,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kestra Advisory Services, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Spire Wealth Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 12,477 | 0 | -12,477 | 0.05 | 0.00 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,387 | 23,966 | -15,421 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,096 | 213,044 | -86,052 | 0.00 | 0.00 | -0.00 | sell |