| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knott David M Jr | 0 | 114,000 | +114,000 | 0.00 | 1.89 | +1.89 | buy |
| Stilwell Value LLC | 282,434 | 364,085 | +81,651 | 2.80 | 3.45 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,630 | 61,066 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,078 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 65,633 | 68,797 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,489 | 34,571 | +82 | 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 | 0.15 | 0.15 | -0.00 | hold |
| Golden State Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Montz Harcus Wealth Management LLC | 30,000 | 30,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| American Capital Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 23,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 197,285 | 195,939 | -1,346 | 2.90 | 2.50 | -0.40 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | 10,669 | -3,000 | 0.08 | 0.06 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 18,200 | 13,600 | -4,600 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 21,500 | 11,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |