| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adalta Capital Management LLC | 172,939 | 175,569 | +2,630 | 3.73 | 3.50 | -0.23 | buy |
| 22NW, LP | 117,885 | 117,885 | 0 | 2.64 | 2.19 | -0.45 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,327 | 64,327 | 0 | 1.18 | 1.03 | -0.15 | hold |
| MORGAN STANLEY | 57,917 | 55,406 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,369 | 22,368 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 19,218 | 19,218 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Legal & General Group Plc | 12,695 | 13,093 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |