| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 137,170 | 150,351 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 11,629 | +11,629 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 299,626 | 305,083 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 500 | 1,454 | +954 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,956 | 4,898 | +942 | 0.01 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 9,989 | 10,232 | +243 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 214,941 | 214,941 | 0 | 0.29 | 0.28 | -0.01 | hold |
| BERKLEY W R CORP | 919,661 | 919,661 | 0 | 1.72 | 1.46 | -0.26 | hold |
| Costello Asset Management, INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,919 | 23,692 | -227 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 974,233 | 950,933 | -23,300 | 0.09 | 0.08 | -0.01 | sell |
| CANNELL CAPITAL LLC | 282,313 | 195,898 | -86,415 | 2.15 | 3.55 | +1.39 | sell |