| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 311,899 | 362,475 | +50,576 | 2.39 | 2.67 | +0.28 | buy |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 2.15 | 2.03 | -0.13 | hold |
| VANGUARD GROUP INC | 139,574 | 161,169 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 157,396 | 157,396 | 0 | 0.25 | 0.26 | +0.00 | hold |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.52 | 0.49 | -0.04 | hold |
| M3F, Inc. | 55,477 | 42,816 | -12,661 | 0.23 | 0.18 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,290 | 37,847 | +557 | 0.00 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 30,943 | +30,943 | 0.00 | 0.52 | +0.52 | buy |
| Allen Capital Group, LLC | 0 | 29,140 | +29,140 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,903 | 24,703 | +800 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | 22,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,604 | 11,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 8,394 | 8,453 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |