| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 248,369 | 440,364 | +191,995 | 0.67 | 1.41 | +0.74 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 32,963 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,610 | 82,051 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,263 | 23,754 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 20,556 | 25,392 | +4,836 | 0.04 | 0.06 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,099 | 360,118 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,000 | 18,536 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 70,481 | 70,741 | +260 | 0.38 | 0.46 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 98,493 | 98,505 | +12 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,810 | 11,812 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,955 | 3,955 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 60,088 | 60,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 34,803 | 34,803 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.17 | 0.21 | +0.03 | hold |
| Petiole USA ltd | 231,480 | 231,480 | 0 | 2.52 | 2.70 | +0.18 | hold |
| HoldCo Asset Management, LP | 122,931 | 122,931 | 0 | 4.07 | 5.47 | +1.40 | hold |
| Qube Research & Technologies Ltd | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allied Investment Advisors, LLC | 55,226 | 55,226 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Williams Jones Wealth Management, LLC. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 52,915 | 52,915 | 0 | 0.05 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 8,402 | 8,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,179 | 378,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,638 | 16,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,127 | 808 | -319 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,552 | 5,946 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 3,750 | 2,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,975 | 79,855 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,321 | 60,157 | -1,164 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 38,690 | 35,311 | -3,379 | 0.22 | 0.23 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 199,139 | 193,002 | -6,137 | 0.55 | 0.62 | +0.07 | sell |
| ROYAL BANK OF CANADA | 9,755 | 0 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,431 | 12,472 | -9,959 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,913 | 13,866 | -14,047 | 0.04 | 0.02 | -0.02 | sell |
| Bullseye Asset Management LLC | 17,131 | 0 | -17,131 | 0.11 | 0.00 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,358 | 19,817 | -28,541 | 0.01 | 0.01 | -0.01 | sell |