| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 259,067 | +259,067 | 0.00 | 0.78 | +0.78 | buy |
| Kestra Advisory Services, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22,783 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 0 | 12,477 | +12,477 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 240,407 | 250,426 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,635 | 25,275 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 179,947 | 182,506 | +2,559 | 2.10 | 1.85 | -0.25 | buy |
| Empowered Funds, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6 | +6 | 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 | 0.12 | 0.13 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,464 | 38,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 39,991 | 39,991 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Summit Financial Wealth Advisors, LLC | 24,200 | 24,200 | 0 | 0.05 | 0.06 | +0.00 | hold |
| American Capital Advisory, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,250 | 13,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 66,990 | 66,221 | -769 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,186 | 0 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,452 | 13,669 | -22,783 | 0.13 | 0.06 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,691 | 110,604 | -33,087 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 68,364 | 0 | -68,364 | 0.24 | 0.00 | -0.24 | sell |