| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 64,236 | 111,124 | +46,888 | 0.01 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 14,257 | 17,893 | +3,636 | 0.09 | 0.13 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,664 | 364,499 | +835 | 0.13 | 0.14 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,587 | +87 | 0.10 | 0.12 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,036 | 4,990 | -46 | 0.04 | 0.04 | +0.00 | sell |
| PFG Advisors | 54,585 | 54,450 | -135 | 0.04 | 0.05 | +0.01 | sell |
| FIDUCIARY TRUST CO | 14,169 | 12,248 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| VANCE WEALTH, LLC | 37,633 | 35,133 | -2,500 | 0.19 | 0.20 | +0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 65,442 | 61,815 | -3,627 | 0.22 | 0.22 | -0.00 | sell |
| HENNESSY ADVISORS INC | 125,000 | 115,000 | -10,000 | 0.07 | 0.08 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 60,071 | 42,740 | -17,331 | 0.22 | 0.18 | -0.05 | sell |
| EJF Capital LLC | 95,359 | 28,100 | -67,259 | 0.92 | 0.30 | -0.63 | sell |
| BANC FUNDS CO LLC | 835,480 | 766,155 | -69,325 | 2.44 | 2.83 | +0.40 | sell |
| Curi Capital, LLC | 325,000 | 243,675 | -81,325 | 0.10 | 0.08 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 341,340 | 254,878 | -86,462 | 2.18 | 1.41 | -0.77 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,262,312 | 1,765,077 | -497,235 | 11.41 | 9.17 | -2.25 | sell |
| Fourthstone LLC | 1,301,394 | 275,432 | -1,025,962 | 3.89 | 0.96 | -2.93 | sell |