| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 19,218 | +19,218 | 0.00 | 0.25 | +0.25 | buy |
| Crossingbridge Advisors, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.17 | +0.17 | buy |
| Adalta Capital Management LLC | 149,603 | 155,524 | +5,921 | 3.66 | 4.06 | +0.40 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.31 | 1.48 | +0.17 | 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 | 4.69 | 3.74 | -0.96 | hold |
| Archer Investment Corp | 126 | 126 | 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 |
| Tower Research Capital LLC (TRC) | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,777 | 14,151 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 64,792 | 60,502 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |