| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 98,505 | 149,733 | +51,228 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 25,392 | 52,082 | +26,690 | 0.06 | 0.10 | +0.04 | buy |
| Fourthstone LLC | 440,364 | 456,939 | +16,575 | 1.41 | 1.91 | +0.50 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,955 | 4,429 | +474 | 0.02 | 0.02 | -0.00 | buy |
| Cutler Capital Management, LLC | 70,741 | 70,985 | +244 | 0.46 | 0.36 | -0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 52,915 | 52,865 | -50 | 0.05 | 0.04 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,866 | 11,313 | -2,553 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,817 | 16,239 | -3,578 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 193,002 | 186,852 | -6,150 | 0.62 | 0.53 | -0.09 | sell |
| Pinnacle Holdings, LLC | 35,311 | 26,054 | -9,257 | 0.23 | 0.13 | -0.09 | sell |
| Allied Investment Advisors, LLC | 55,226 | 42,769 | -12,457 | 0.24 | 0.13 | -0.10 | sell |