| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 24,229 | 24,229 | 0 | 0.10 | 0.11 | +0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tradition Wealth Management, LLC | 27,955 | 0 | -27,955 | 0.07 | 0.00 | -0.07 | sell |
| Tradition Wealth Management, LLC | 10,334 | 0 | -10,334 | 0.03 | 0.00 | -0.03 | sell |