| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legato Capital Management LLC | 10,829 | 11,679 | +850 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 25,306 | 25,353 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,633 | 13,649 | +16 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 180,000 | 178,000 | -2,000 | 0.08 | 0.08 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 101,224 | 1,531 | -99,693 | 0.26 | 0.00 | -0.25 | sell |