| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 169,098 | 186,949 | +17,851 | 0.16 | 0.13 | -0.03 | buy |
| M3F, Inc. | 59,323 | 82,552 | +23,229 | 0.15 | 0.22 | +0.07 | buy |
| Northstar Financial Companies, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.62 | +0.62 | buy |
| VANGUARD GROUP INC | 68,982 | 69,167 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 50,000 | 50,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| CITADEL ADVISORS LLC | 41,929 | 26,438 | -15,491 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 25,000 | 25,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 20,992 | 23,896 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 23,271 | 18,947 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LYNCH & ASSOCIATES/IN | 18,183 | 13,183 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 2,500 | 10,750 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 10,500 | 10,000 | -500 | 0.02 | 0.02 | -0.00 | sell |
| EASTERN BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 641 | 355 | -286 | 0.00 | 0.00 | -0.00 | sell |