| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 169,839 | 172,939 | +3,100 | 4.33 | 3.73 | -0.60 | buy |
| 22NW, LP | 117,885 | 117,885 | 0 | 3.76 | 2.64 | -1.13 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.22 | 1.18 | -0.04 | hold |
| MORGAN STANLEY | 60,171 | 57,917 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,779 | 20,369 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 19,218 | 19,218 | 0 | 0.25 | 0.21 | -0.03 | hold |
| Legal & General Group Plc | 14,151 | 12,695 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |