| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 1.63 | 1.55 | -0.08 | hold |
| MANGROVE PARTNERS IM, LLC | 158,218 | 158,218 | 0 | 0.11 | 0.11 | +0.00 | hold |
| M3F, Inc. | 65,693 | 123,792 | +58,099 | 0.21 | 0.45 | +0.24 | buy |
| VANGUARD GROUP INC | 0 | 81,607 | +81,607 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 29,395 | 45,071 | +15,676 | 0.19 | 0.28 | +0.10 | buy |
| Flagstone Financial Management | 40,462 | 41,462 | +1,000 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,560 | 25,895 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CITADEL ADVISORS LLC | 30,944 | 19,488 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,166 | 18,681 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 975 | 1,035 | +60 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 22,503 | 0 | -22,503 | 0.06 | 0.00 | -0.06 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |