| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,616,590 | 1,715,255 | +98,665 | 1.00 | 0.70 | -0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,206 | 50,226 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 14,490 | 23,437 | +8,947 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 181,363 | 184,152 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,631 | 12,499 | -132 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 150,000 | 124,000 | -26,000 | 0.27 | 0.14 | -0.12 | sell |