| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 50,773 | 248,369 | +197,596 | 0.18 | 0.67 | +0.49 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,752 | 98,493 | +18,741 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 19,447 | 20,556 | +1,109 | 0.04 | 0.04 | +0.00 | buy |
| Cutler Capital Management, LLC | 70,239 | 70,481 | +242 | 0.44 | 0.38 | -0.06 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,941 | 3,955 | +14 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 28,310 | 27,913 | -397 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Holdings, LLC | 41,344 | 38,690 | -2,654 | 0.24 | 0.22 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,346 | 48,358 | -3,988 | 0.02 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 204,226 | 199,139 | -5,087 | 0.61 | 0.55 | -0.07 | sell |
| Bullseye Asset Management LLC | 106,625 | 17,131 | -89,494 | 0.71 | 0.11 | -0.60 | sell |