| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 701,185 | 803,460 | +102,275 | 2.23 | 3.84 | +1.61 | buy |
| Minerva Advisors LLC | 433,408 | 505,581 | +72,173 | 3.01 | 4.00 | +1.00 | buy |
| WASATCH ADVISORS LP | 499,616 | 500,351 | +735 | 0.03 | 0.04 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 45,292 | 46,002 | +710 | 0.17 | 0.22 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 580,020 | 578,793 | -1,227 | 0.36 | 0.43 | +0.07 | sell |
| ALBERT D MASON INC | 94,158 | 92,833 | -1,325 | 0.66 | 0.78 | +0.12 | sell |
| Aprio Wealth Management, LLC | 20,192 | 18,192 | -2,000 | 0.06 | 0.06 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 77,942 | 75,833 | -2,109 | 0.09 | 0.10 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,000 | 139,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |