| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 709,264 | 709,264 | 0 | 1.50 | 1.31 | -0.19 | hold |
| VANGUARD GROUP INC | 147,647 | 147,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,300 | 138,260 | +9,960 | 0.10 | 0.09 | -0.01 | buy |
| BARD ASSOCIATES INC | 131,941 | 134,452 | +2,511 | 0.52 | 0.38 | -0.14 | buy |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 31,938 | 31,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 32,333 | 30,770 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,410 | 30,111 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 20,396 | +20,396 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,268 | 13,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 12,999 | 11,525 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 376 | 300 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 19,721 | 0 | -19,721 | 0.13 | 0.00 | -0.13 | sell |
| NORTHERN TRUST CORP | 11,833 | 0 | -11,833 | 0.00 | 0.00 | -0.00 | sell |