| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 223,921 | 219,839 | -4,082 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 198,940 | 196,257 | -2,683 | 2.74 | 2.63 | -0.11 | sell |
| Stilwell Value LLC | 77,937 | 117,547 | +39,610 | 0.47 | 0.73 | +0.26 | buy |
| BlackRock, Inc. | 65,079 | 65,339 | +260 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,666 | 35,685 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| Montz Harcus Wealth Management LLC | 30,000 | 30,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 22,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.14 | 0.13 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 4,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 375 | 125 | -250 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |