| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 14,100 | 18,684 | +4,584 | 0.15 | 0.21 | +0.06 | buy |
| Aristides Capital LLC | 23,932 | 25,822 | +1,890 | 0.39 | 0.43 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,840 | 4,037 | +197 | 0.13 | 0.15 | +0.02 | buy |
| AVIVA PLC | 5,435 | 5,243 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 2,812 | 2,611 | -201 | 0.06 | 0.06 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 3,518 | 3,287 | -231 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 69,110 | 68,735 | -375 | 1.29 | 1.31 | +0.02 | sell |
| Informed Momentum Co LLC | 20,077 | 16,180 | -3,897 | 0.17 | 0.12 | -0.05 | sell |
| Mawer Investment Management Ltd. | 116,904 | 85,429 | -31,475 | 0.06 | 0.05 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 33,935 | 0 | -33,935 | 0.49 | 0.57 | +0.08 | sell |