| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,668 | 139,574 | +106,906 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 307,301 | 311,899 | +4,598 | 2.32 | 2.39 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,706 | 37,290 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,903 | 23,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 157,396 | 157,396 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.43 | 0.52 | +0.09 | hold |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 2.15 | 2.15 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,604 | 11,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 22,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 9,131 | 8,394 | -737 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Flagstone Financial Management | 13,872 | 0 | -13,872 | 0.07 | 0.00 | -0.07 | sell |
| M3F, Inc. | 179,269 | 55,477 | -123,792 | 0.78 | 0.23 | -0.55 | sell |