| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 32,422 | 50,422 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,475 | 50,702 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 106,125 | 108,967 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 988,550 | 990,172 | +1,622 | 0.25 | 0.23 | -0.02 | buy |
| GABELLI FUNDS LLC | 149,200 | 149,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Teton Advisors, Inc. | 24,000 | 24,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 540,417 | 540,417 | 0 | 0.69 | 0.70 | +0.01 | hold |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,593 | 10,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,374 | 12,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 18,690 | 18,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,619 | 3,376 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 118,669 | 116,800 | -1,869 | 0.01 | 0.01 | -0.00 | sell |