| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | 80,800 | 77,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 909,879 | 906,546 | -3,333 | 0.28 | 0.25 | -0.03 | sell |