| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 153,779 | 186,769 | +32,990 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 214,692 | 233,978 | +19,286 | 0.29 | 0.25 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,048 | 43,770 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,683 | 317,519 | +6,836 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 257,360 | 257,875 | +515 | 4.55 | 4.51 | -0.04 | buy |
| Quent Capital, LLC | 10,363 | 10,508 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,692 | 23,692 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.35 | 1.13 | -0.22 | hold |
| Costello Asset Management, INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 11,629 | 11,629 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,107 | 9 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,993 | 3,993 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 910,113 | 837,513 | -72,600 | 0.08 | 0.06 | -0.02 | sell |