| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 397,443 | 396,668 | -775 | 3.35 | 2.62 | -0.73 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 33,988 | +33,988 | 0.00 | 0.02 | +0.02 | buy |
| KAHN BROTHERS GROUP INC | 26,959 | 26,959 | 0 | 0.23 | 0.18 | -0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,586 | 1,593 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,790 | 10 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |