| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 82,552 | 143,986 | +61,434 | 0.22 | 0.41 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,502 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,656 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,750 | 19,127 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,896 | 26,502 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 69,167 | 71,736 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 55,000 | 57,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 50,000 | 50,000 | 0 | 0.32 | 0.36 | +0.03 | hold |
| EagleClaw Capital Managment, LLC | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Northstar Financial Companies, Inc. | 70,000 | 70,000 | 0 | 0.62 | 0.58 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 355 | 255 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 186,949 | 186,201 | -748 | 0.13 | 0.16 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,947 | 16,082 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| Benin Management CORP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| LYNCH & ASSOCIATES/IN | 13,183 | 0 | -13,183 | 0.02 | 0.00 | -0.02 | sell |
| Stilwell Value LLC | 25,000 | 0 | -25,000 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 26,438 | 0 | -26,438 | 0.00 | 0.00 | -0.00 | sell |