| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 142,309 | 149,904 | +7,595 | 3.46 | 3.81 | +0.36 | buy |
| MORGAN STANLEY | 64,813 | 66,319 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.07 | 1.29 | +0.23 | hold |
| Allworth Financial LP | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 22NW, LP | 117,885 | 117,885 | 0 | 4.47 | 4.70 | +0.23 | hold |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 16,577 | 16,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 985 | 401 | -584 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,570 | 0 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,939 | 0 | -9,939 | 0.00 | 0.00 | -0.00 | sell |