| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 0 | 68,364 | +68,364 | 0.00 | 0.24 | +0.24 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 36,452 | +36,452 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,635 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 160,331 | 179,947 | +19,616 | 2.51 | 2.10 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,966 | 38,464 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 250 | 375 | +125 | 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 |
| RAFFLES ASSOCIATES LP | 10,555 | 10,555 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Stilwell Value LLC | 39,991 | 39,991 | 0 | 0.24 | 0.23 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | 14,250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,500 | 11,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 26,800 | 24,200 | -2,600 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 251,139 | 240,407 | -10,732 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,044 | 143,691 | -69,353 | 0.00 | 0.00 | -0.00 | sell |