| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 20,344 | 40,861 | +20,517 | 0.07 | 0.14 | +0.07 | buy |
| Fruth Investment Management | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 19,277 | 19,827 | +550 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,950 | 37,357 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 343 | 640 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,095 | 62,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |