| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 91,367 | +91,367 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,686 | 85,851 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 263,051 | 267,214 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 12,155 | 13,304 | +1,149 | 0.06 | 0.07 | +0.01 | buy |
| American Capital Advisory, LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.50 | 0.48 | -0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 139,405 | 139,405 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Creative Planning | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,178 | 15,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 105 | 49 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,844 | 48,768 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,915 | 0 | -15,915 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 364,949 | 247,691 | -117,258 | 0.46 | 0.32 | -0.14 | sell |