| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 168,449 | 169,839 | +1,390 | 4.76 | 4.33 | -0.43 | buy |
| 22NW, LP | 117,885 | 117,885 | 0 | 4.19 | 3.76 | -0.43 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.46 | 1.22 | -0.23 | hold |
| MORGAN STANLEY | 61,796 | 60,171 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,775 | 19,779 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 19,218 | 19,218 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Legal & General Group Plc | 14,151 | 14,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,223 | 0 | -2,223 | 0.00 | 0.00 | -0.00 | sell |