| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 263,051 | +263,051 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 42,632 | 80,000 | +37,368 | 0.22 | 0.51 | +0.29 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,178 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,990 | 25,578 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,442 | 48,333 | +891 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,943 | 4,348 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 102,022 | 99,814 | -2,208 | 0.24 | 0.25 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 149,903 | 139,405 | -10,498 | 0.13 | 0.19 | +0.06 | sell |
| CITADEL ADVISORS LLC | 54,642 | 34,326 | -20,316 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 553,783 | 368,805 | -184,978 | 0.60 | 0.54 | -0.06 | sell |