| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,307 | 8,945 | +2,638 | 0.07 | 0.17 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 6,300 | 7,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,046 | 2,380 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,500 | 5,000 | -500 | 0.08 | 0.12 | +0.04 | sell |
| ADIRONDACK TRUST CO | 2,169 | 1,333 | -836 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,800 | 3,500 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,592 | 10,592 | -6,000 | 0.02 | 0.02 | -0.00 | sell |