| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 171,752 | 203,826 | +32,074 | 0.63 | 0.69 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 200,442 | 220,349 | +19,907 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 25,954 | 25,814 | -140 | 0.16 | 0.15 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 62,574 | 60,137 | -2,437 | 0.14 | 0.14 | -0.01 | sell |
| Allied Investment Advisors, LLC | 37,769 | 34,769 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| Cutler Capital Management, LLC | 71,229 | 65,634 | -5,595 | 0.40 | 0.35 | -0.05 | sell |
| Stockman Wealth Management, Inc. | 34,803 | 29,000 | -5,803 | 0.09 | 0.07 | -0.02 | sell |
| Fourthstone LLC | 520,663 | 451,237 | -69,426 | 1.83 | 1.35 | -0.48 | sell |