| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 280,630 | 396,326 | +115,696 | 0.32 | 0.31 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 242,548 | 278,113 | +35,565 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 26,137 | 40,959 | +14,822 | 0.05 | 0.07 | +0.02 | buy |
| Lakewood Asset Management LLC | 25,075 | 27,375 | +2,300 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,652 | 118,796 | +2,144 | 0.01 | 0.01 | 0.00 | buy |
| Cutter & CO Brokerage, Inc. | 56,200 | 55,200 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Skylands Capital, LLC | 209,017 | 207,356 | -1,661 | 0.15 | 0.14 | -0.02 | sell |
| Cannon Financial Strategists, Inc. | 19,662 | 13,100 | -6,562 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 162,747 | 146,242 | -16,505 | 0.33 | 0.24 | -0.09 | sell |