| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 26,502 | 31,000 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 255 | 294 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,656 | 24,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 186,201 | 186,201 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Oppenheimer & Close, LLC | 50,000 | 50,000 | 0 | 0.36 | 0.40 | +0.04 | hold |
| EagleClaw Capital Managment, LLC | 16,000 | 16,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 19,127 | 19,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 57,000 | 57,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northstar Financial Companies, Inc. | 70,000 | 70,000 | 0 | 0.58 | 0.71 | +0.12 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,082 | 11,543 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,502 | 13,920 | -12,582 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 143,986 | 24,586 | -119,400 | 0.41 | 0.08 | -0.34 | sell |