| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 507,009 | 507,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 336,807 | 336,841 | +34 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,044 | 316,942 | -14,102 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 263,553 | 280,630 | +17,077 | 0.31 | 0.32 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,044 | 242,640 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 242,128 | 242,548 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 217,048 | 209,017 | -8,031 | 0.15 | 0.15 | +0.00 | sell |
| BARD ASSOCIATES INC | 165,717 | 162,747 | -2,970 | 0.31 | 0.33 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,772 | 116,652 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,000 | 87,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,963 | 84,492 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 56,200 | 56,200 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 37,922 | 40,802 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.31 | +0.31 | hold |
| Ardent Capital Management, Inc. | 68,035 | 37,788 | -30,247 | 0.17 | 0.10 | -0.08 | sell |
| NORTHERN TRUST CORP | 33,470 | 32,043 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 24,493 | 26,137 | +1,644 | 0.04 | 0.05 | +0.01 | buy |
| Lakewood Asset Management LLC | 24,447 | 25,075 | +628 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 24,382 | 24,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WATERS PARKERSON & CO., LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannon Financial Strategists, Inc. | 16,678 | 19,662 | +2,984 | 0.02 | 0.02 | +0.00 | buy |
| Wallace Capital Management Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,957 | 1,516 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |