| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 369,000 | 466,688 | +97,688 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 268,535 | 265,535 | -3,000 | 0.27 | 0.24 | -0.03 | sell |
| Seneca House Advisors | 35,300 | 31,700 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 493,205 | 448,205 | -45,000 | 0.22 | 0.18 | -0.03 | sell |