| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 267,214 | 263,624 | -3,590 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 91,367 | 248,966 | +157,599 | 0.22 | 0.62 | +0.40 | buy |
| MANGROVE PARTNERS IM, LLC | 139,405 | 142,330 | +2,925 | 0.18 | 0.15 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,851 | 133,954 | +48,103 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.48 | 0.52 | +0.04 | hold |
| Creative Planning | 60,000 | 49,781 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,768 | 47,799 | -969 | 0.00 | 0.00 | +0.00 | sell |
| TruWealth Advisors, LLC | 0 | 34,999 | +34,999 | 0.00 | 0.02 | +0.02 | buy |
| Arcus Capital Partners, LLC | 13,304 | 18,897 | +5,593 | 0.07 | 0.11 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,178 | 14,204 | -974 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,368 | 13,744 | +376 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Beacon Pointe Advisors, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 49 | 132 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 247,691 | 0 | -247,691 | 0.32 | 0.00 | -0.32 | sell |