| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 155,524 | 168,449 | +12,925 | 4.06 | 4.76 | +0.70 | buy |
| MORGAN STANLEY | 60,502 | 61,796 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,598 | 19,775 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,166 | 2,223 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.48 | 1.46 | -0.03 | hold |
| Bulldog Investors, LLP | 19,218 | 19,218 | 0 | 0.25 | 0.28 | +0.02 | hold |
| 22NW, LP | 117,885 | 117,885 | 0 | 3.74 | 4.19 | +0.46 | hold |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 14,151 | 14,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 10,300 | 0 | -10,300 | 0.17 | 0.00 | -0.17 | sell |