| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 150,763 | 154,003 | +3,240 | 0.07 | 0.08 | +0.00 | buy |
| Moors & Cabot, Inc. | 139,167 | 124,667 | -14,500 | 0.02 | 0.02 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 74,236 | 18,286 | -55,950 | 0.07 | 0.02 | -0.06 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 731,301 | 625,539 | -105,762 | 0.78 | 0.50 | -0.28 | sell |