| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.63 | +1.63 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 158,218 | +158,218 | 0.00 | 0.11 | +0.11 | buy |
| M3F, Inc. | 0 | 65,693 | +65,693 | 0.00 | 0.21 | +0.21 | buy |
| Flagstone Financial Management | 0 | 40,462 | +40,462 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 0 | 29,395 | +29,395 | 0.00 | 0.19 | +0.19 | buy |
| LYNCH & ASSOCIATES/IN | 0 | 22,503 | +22,503 | 0.00 | 0.06 | +0.06 | buy |
| Stilwell Value LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 19,560 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |