| 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 | 2.19 | +2.19 | buy |
| Stilwell Value LLC | 117,547 | 254,697 | +137,150 | 0.73 | 2.21 | +1.48 | buy |
| VANGUARD GROUP INC | 219,839 | 215,633 | -4,206 | 0.00 | 0.00 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 196,257 | 195,126 | -1,131 | 2.63 | 2.82 | +0.19 | sell |
| BlackRock, Inc. | 65,339 | 64,853 | -486 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,685 | 34,540 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| Montz Harcus Wealth Management LLC | 30,000 | 30,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 23,300 | +500 | 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 | 0.08 | +0.01 | 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 | 0.13 | 0.12 | -0.01 | hold |
| American Capital Advisory, LLC | 125 | 125 | 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 |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |