| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 362,475 | 366,901 | +4,426 | 2.67 | 2.81 | +0.14 | buy |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 2.03 | 1.91 | -0.11 | hold |
| VANGUARD GROUP INC | 161,169 | 164,483 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 157,396 | 159,854 | +2,458 | 0.26 | 0.19 | -0.06 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 30,943 | 90,618 | +59,675 | 0.52 | 1.49 | +0.97 | buy |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.49 | 0.51 | +0.02 | hold |
| M3F, Inc. | 42,816 | 42,258 | -558 | 0.18 | 0.19 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,847 | 37,685 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,703 | 24,810 | +107 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,500 | 23,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,604 | 11,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 8,453 | 8,697 | +244 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allen Capital Group, LLC | 29,140 | 0 | -29,140 | 0.05 | 0.00 | -0.05 | sell |