| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1388 | 44175 | SH | OTR | 0 | 44175 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Guaranty Federal Bancshares | Financials | Banks | ||
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0001172661-22-001445 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | 1469877 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 621 | 19771 | SH | SOLE | 19771 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Guaranty Federal Bancshares | Financials | Banks | ||
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0001085146-22-002172 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CSS LLC/IL | 1103646 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1088 | 34627 | SH | SOLE | 0 | 34627 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Guaranty Federal Bancshares | Financials | Banks | |
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 514 | 16356 | SH | SOLE | 16356 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Guaranty Federal Bancshares | Financials | Banks | ||
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 29 | 920 | SH | SOLE | 40 | 920 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Guaranty Federal Bancshares | Financials | Banks | |
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 32 | 1019 | SH | SOLE | 8 | 1019 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Guaranty Federal Bancshares | Financials | Banks | |
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 461 | 14676 | SH | DFND | 20 | 4818 | 0 | 9858 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Guaranty Federal Bancshares | Financials | Banks | |
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 49 | 1551 | SH | DFND | 15 | 1 | 0 | 1550 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Guaranty Federal Bancshares | Financials | Banks | |
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Guaranty Federal Bancshares | Financials | Banks | |
| nasdaq:gfed | nasdaq:gfed Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | GUARANTY FED BANCSHARES INC | COM | 40108P101 | 8227 | 261754 | SH | DFND | 1 | 261754 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Guaranty Federal Bancshares | Financials | Banks |