| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,035 | 12,035 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 768,378 | 746,978 | -21,400 | 0.49 | 0.49 | -0.00 | sell |