NET LEASE OFFICE PROPERTIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 210,023 | 281,381 | +71,358 | 0.12 | 0.14 | +0.02 | buy |
| J. Goldman & Co LP | 550,040 | 601,134 | +51,094 | 0.56 | 0.67 | +0.11 | buy |
| VELA Investment Management, LLC | 45,215 | 72,336 | +27,121 | 0.44 | 0.62 | +0.18 | buy |
| Marex Group plc | 31,178 | 43,630 | +12,452 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30,331 | 35,679 | +5,348 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,140 | 21,140 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,875 | 6,400 | +525 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,666 | 50,186 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Dogwood Wealth Management LLC | 4 | 23 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 114 | 126 | +12 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 137 | 143 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 24 | 26 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 99 | 98 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 77 | 75 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 31 | 29 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 18 | 14 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 83 | 71 | -12 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 896 | 884 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 22,918 | 22,850 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 15,432 | 15,247 | -185 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 60,795 | 59,902 | -893 | 2.20 | 1.81 | -0.39 | sell |
| Wealthcare Advisory Partners LLC | 12,538 | 9,870 | -2,668 | 0.01 | 0.01 | -0.00 | sell |
| Asset Value Investors Ltd | 771,428 | 768,128 | -3,300 | 18.44 | 16.56 | -1.88 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 22,100 | 0 | -22,100 | 0.56 | 0.32 | -0.24 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 151,353 | 113,200 | -38,153 | 0.76 | 0.54 | -0.22 | sell |
| GABELLI FUNDS LLC | 143,687 | 89,526 | -54,161 | 0.03 | 0.02 | -0.02 | sell |