| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 131,999 | 135,714 | +3,715 | 3.42 | 3.45 | +0.04 | buy |
| Almitas Capital LLC | 15,337 | 17,818 | +2,481 | 0.28 | 0.26 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,507 | 2,587 | +80 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 0.84 | 1.00 | +0.16 | 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 | 3.32 | 3.24 | -0.09 | 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 |
| MORGAN STANLEY | 67,642 | 66,296 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,558 | 131,458 | -22,100 | 0.01 | 0.01 | -0.00 | sell |