| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 90,618 | 179,945 | +89,327 | 1.49 | 2.80 | +1.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,532 | +36,532 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 164,483 | 165,784 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,810 | 25,930 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,697 | 9,063 | +366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 366,901 | 366,901 | 0 | 2.81 | 3.42 | +0.61 | hold |
| Minerva Advisors LLC | 49,117 | 49,117 | 0 | 0.51 | 0.56 | +0.05 | hold |
| Oppenheimer & Close, LLC | 175,000 | 175,000 | 0 | 1.91 | 2.02 | +0.11 | hold |
| STATE STREET CORP | 11,604 | 11,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 159,854 | 158,097 | -1,757 | 0.19 | 0.22 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,685 | 35,891 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 42,258 | 0 | -42,258 | 0.19 | 0.00 | -0.19 | sell |