| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 57,337 | +57,337 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 40,861 | 62,295 | +21,434 | 0.14 | 0.23 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 10,150 | 10,819 | +669 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 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 |
| Roble, Belko & Company, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 37,357 | 37,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 800 | 701 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 640 | 400 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 19,827 | 15,651 | -4,176 | 0.11 | 0.09 | -0.02 | sell |