| 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 | 1.31 | 0.60 | -0.71 | hold |
| VANGUARD GROUP INC | 147,647 | 149,767 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 138,260 | 142,410 | +4,150 | 0.09 | 0.08 | -0.01 | buy |
| BARD ASSOCIATES INC | 134,452 | 128,729 | -5,723 | 0.38 | 0.31 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,111 | 31,421 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,938 | 29,838 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,770 | 25,796 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 20,396 | 20,396 | 0 | 0.15 | 0.12 | -0.03 | hold |
| DRW Securities, LLC | 0 | 12,583 | +12,583 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,525 | 11,831 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 487 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,268 | 0 | -13,268 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 90,000 | 0 | -90,000 | 0.13 | 0.00 | -0.13 | sell |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |