| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 149,904 | 149,603 | -301 | 3.81 | 3.66 | -0.15 | sell |
| 22NW, LP | 117,885 | 117,885 | 0 | 4.70 | 4.69 | -0.01 | hold |
| MORGAN STANLEY | 66,319 | 64,792 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.29 | 1.31 | +0.02 | hold |
| Legal & General Group Plc | 16,577 | 15,777 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 401 | 292 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |