| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 504,229 | 534,261 | +30,032 | 30.25 | 23.20 | -7.06 | buy |
| Four Tree Island Advisory LLC | 78,381 | 96,900 | +18,519 | 11.24 | 10.75 | -0.49 | buy |
| APIS CAPITAL ADVISORS, LLC | 9,300 | 19,800 | +10,500 | 1.29 | 1.51 | +0.23 | buy |
| Pekin Hardy Strauss, Inc. | 29,776 | 32,643 | +2,867 | 0.78 | 0.63 | -0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 8,764 | 11,000 | +2,236 | 0.12 | 0.12 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 1,020 | 2,320 | +1,300 | 0.11 | 0.21 | +0.09 | buy |
| Palisades Investment Partners, LLC | 20,928 | 21,224 | +296 | 1.83 | 1.68 | -0.15 | buy |
| RBF Capital, LLC | 107,611 | 107,711 | +100 | 1.16 | 1.02 | -0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,778 | 2,486 | -292 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 3,944 | 1,980 | -1,964 | 0.12 | 0.05 | -0.06 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,104 | 5,835 | -2,269 | 0.76 | 0.44 | -0.31 | sell |
| NAVELLIER & ASSOCIATES INC | 6,890 | 4,027 | -2,863 | 0.17 | 0.09 | -0.08 | sell |
| Ophir Asset Management Pty Ltd | 168,667 | 141,418 | -27,249 | 5.21 | 3.90 | -1.31 | sell |