| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 130,459 | 147,394 | +16,935 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 127,132 | 138,617 | +11,485 | 0.65 | 0.64 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 6,918 | +6,918 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,986 | 45,495 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,892 | 17,989 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,901 | 14,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Worth Venture Partners, LLC | 81,951 | 81,951 | 0 | 0.61 | 0.54 | -0.06 | hold |
| AIGH Capital Management LLC | 330,896 | 330,896 | 0 | 1.95 | 1.60 | -0.35 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 673 | 351 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 1,829 | 0 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,482 | 93,470 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 184,512 | 173,134 | -11,378 | 0.03 | 0.03 | -0.01 | sell |