| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 534,261 | 566,941 | +32,680 | 23.20 | 22.84 | -0.36 | buy |
| Pekin Hardy Strauss, Inc. | 32,643 | 39,839 | +7,196 | 0.63 | 0.65 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 19,800 | 24,800 | +5,000 | 1.51 | 1.26 | -0.25 | buy |
| Knights of Columbus Asset Advisors LLC | 11,000 | 14,191 | +3,191 | 0.12 | 0.12 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,801 | 5,625 | +824 | 0.03 | 0.02 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,027 | 4,084 | +57 | 0.09 | 0.07 | -0.01 | buy |
| EntryPoint Capital, LLC | 2,303 | 2,321 | +18 | 0.17 | 0.17 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,835 | 5,277 | -558 | 0.44 | 0.27 | -0.17 | sell |
| Palisades Investment Partners, LLC | 21,224 | 20,659 | -565 | 1.68 | 1.29 | -0.39 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,486 | 1,557 | -929 | 0.01 | 0.00 | -0.01 | sell |
| Four Tree Island Advisory LLC | 96,900 | 93,431 | -3,469 | 10.75 | 9.39 | -1.36 | sell |