| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 116,459 | 137,948 | +21,489 | 0.58 | 0.70 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 382,200 | 393,400 | +11,200 | 0.08 | 0.09 | +0.01 | buy |
| Teton Advisors, Inc. | 90,010 | 94,330 | +4,320 | 0.77 | 0.95 | +0.18 | buy |
| Fruth Investment Management | 11,902 | 13,100 | +1,198 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 26,783 | 27,375 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,603 | 14,699 | +96 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33,377 | 33,277 | -100 | 0.03 | 0.03 | +0.00 | sell |
| FCA CORP /TX | 43,716 | 43,508 | -208 | 0.29 | 0.30 | +0.02 | sell |