| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 339,550 | +339,550 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,946 | 461,726 | +202,780 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 167,422 | +167,422 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 71,618 | +71,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| M3F, Inc. | 133,568 | 153,115 | +19,547 | 0.39 | 0.46 | +0.08 | buy |
| CITADEL ADVISORS LLC | 10,557 | 29,554 | +18,997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Benin Management CORP | 62,000 | 40,393 | -21,607 | 0.20 | 0.13 | -0.07 | sell |
| Upper Left Wealth Management, LLC | 25,000 | 0 | -25,000 | 0.23 | 0.00 | -0.23 | sell |