| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 91,200 | 102,450 | +11,250 | 0.23 | 0.34 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 349,442 | 360,244 | +10,802 | 0.31 | 0.43 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,000 | 135,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,163 | 79,363 | +6,800 | 0.03 | 0.04 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 34,750 | 38,185 | +3,435 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 38,675 | 38,475 | +200 | 0.00 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 32,679 | 32,569 | -110 | 0.08 | 0.10 | +0.02 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,201 | 6,912 | -289 | 0.04 | 0.05 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 37,428 | 32,443 | -4,985 | 0.21 | 0.24 | +0.02 | sell |