| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMA Advisory Services, Inc. | 0 | 7,049 | +7,049 | 0.00 | 0.04 | +0.04 | buy |
| IMA Advisory Services, Inc. | 0 | 6,896 | +6,896 | 0.00 | 0.04 | +0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 24,229 | 24,229 | 0 | 0.11 | 0.11 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |