| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 359,700 | 382,200 | +22,500 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 11,453 | 26,783 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 87,010 | 90,010 | +3,000 | 0.62 | 0.77 | +0.15 | buy |
| Fruth Investment Management | 10,900 | 11,902 | +1,002 | 0.06 | 0.07 | +0.01 | buy |
| FCA CORP /TX | 43,381 | 43,716 | +335 | 0.28 | 0.29 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,500 | 14,603 | +103 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,127 | 33,377 | -750 | 0.03 | 0.03 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 51,215 | 50,153 | -1,062 | 0.10 | 0.10 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 121,880 | 116,459 | -5,421 | 0.61 | 0.58 | -0.03 | sell |