| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 136,453 | 179,269 | +42,816 | 0.51 | 0.69 | +0.18 | buy |
| VANGUARD GROUP INC | 86,294 | 91,158 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 17,721 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,679 | 34,291 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,210 | 20,210 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 158,218 | 158,218 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.33 | 0.36 | +0.03 | hold |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 1.55 | 1.76 | +0.21 | hold |
| Flagstone Financial Management | 41,462 | 41,462 | 0 | 0.16 | 0.17 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 647 | 318 | -329 | 0.00 | 0.00 | -0.00 | sell |