| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 337,300 | 359,700 | +22,400 | 0.07 | 0.07 | +0.00 | buy |
| Teton Advisors, Inc. | 86,010 | 87,010 | +1,000 | 0.57 | 0.62 | +0.05 | buy |
| Fruth Investment Management | 10,400 | 10,900 | +500 | 0.06 | 0.06 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,291 | 14,500 | +209 | 0.03 | 0.02 | -0.00 | buy |
| FCA CORP /TX | 43,213 | 43,381 | +168 | 0.30 | 0.28 | -0.02 | buy |
| TCV Trust & Wealth Management, Inc. | 51,225 | 51,215 | -10 | 0.11 | 0.10 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 123,326 | 121,880 | -1,446 | 0.70 | 0.61 | -0.09 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,664 | 34,127 | -2,537 | 0.04 | 0.03 | -0.01 | sell |