| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 18,690 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 979,294 | 988,550 | +9,256 | 0.28 | 0.25 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,166 | 4,619 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 106,125 | 106,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Teton Advisors, Inc. | 24,000 | 24,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,374 | 12,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 32,422 | 32,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 118,669 | 118,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,765 | 46,475 | -290 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 154,200 | 149,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,210 | 0 | -13,210 | 0.00 | 0.00 | -0.00 | sell |