| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 175,569 | 176,569 | +1,000 | 3.28 | 3.30 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 0.93 | 0.97 | +0.03 | hold |
| Bulldog Investors, LLP | 19,218 | 19,218 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Allworth Financial LP | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,140 | 15,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 54,958 | 54,462 | -496 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,938 | 0 | -23,938 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 43,115 | 0 | -43,115 | 1.15 | 0.00 | -1.15 | sell |