| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 248,797 | 223,921 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 182,616 | 198,940 | +16,324 | 2.28 | 2.74 | +0.46 | buy |
| Stilwell Value LLC | 39,991 | 77,937 | +37,946 | 0.24 | 0.47 | +0.23 | buy |
| BlackRock, Inc. | 65,710 | 65,079 | -631 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,144 | 39,666 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 30,000 | 30,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 22,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 18,200 | 18,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | 13,669 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | 11,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 10,555 | 10,555 | 0 | 0.15 | 0.14 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,750 | 10,000 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,280 | 0 | -39,280 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |