| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 175,569 | 175,569 | 0 | 3.50 | 3.28 | -0.22 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.03 | 0.93 | -0.10 | hold |
| MORGAN STANLEY | 55,406 | 54,958 | -448 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 117,885 | 43,115 | -74,770 | 2.19 | 1.15 | -1.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,368 | 23,938 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 19,218 | 19,218 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Legal & General Group Plc | 13,093 | 15,140 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |