| 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 | 0.11 | 0.10 | -0.00 | hold |
| IMA Advisory Services, Inc. | 6,729 | 6,729 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IMA Advisory Services, Inc. | 6,193 | 6,193 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hurley Capital, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,021 | 0 | -2,021 | 0.00 | 0.00 | -0.00 | sell |