| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 169,098 | +169,098 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 0 | 68,982 | +68,982 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 0 | 59,323 | +59,323 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 41,929 | +41,929 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,271 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 0 | 18,183 | +18,183 | 0.00 | 0.03 | +0.03 | buy |
| EagleClaw Capital Managment, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Benin Management CORP | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |