| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 393,400 | 405,700 | +12,300 | 0.09 | 0.09 | -0.01 | buy |
| Teton Advisors, Inc. | 94,330 | 95,130 | +800 | 0.95 | 0.98 | +0.03 | buy |
| Fruth Investment Management | 13,100 | 13,800 | +700 | 0.08 | 0.08 | -0.00 | buy |
| FCA CORP /TX | 43,508 | 43,415 | -93 | 0.30 | 0.27 | -0.03 | sell |
| Cutter & CO Brokerage, Inc. | 137,948 | 136,997 | -951 | 0.70 | 0.67 | -0.03 | sell |
| Boston Partners | 27,375 | 16,505 | -10,870 | 0.00 | 0.00 | -0.00 | sell |