| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 135,714 | 142,309 | +6,595 | 3.45 | 3.46 | +0.00 | buy |
| 22NW, LP | 117,885 | 117,885 | 0 | 3.24 | 4.47 | +1.23 | hold |
| MORGAN STANLEY | 66,296 | 64,813 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.00 | 1.07 | +0.07 | hold |
| Legal & General Group Plc | 16,577 | 16,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,458 | 9,939 | -121,519 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,587 | 2,570 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,348 | 0 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 17,818 | 0 | -17,818 | 0.26 | 0.00 | -0.26 | sell |