| Adalta Capital Management LLC |
| 3.3% | 3.28% | #1 | $7.5M | 176,569 | $6.9M | 175,569 | +1,000+0.57% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.97% | 0.93% | #2 | $2.7M | 64,327 | $2.5M | 64,327 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #5 | $2.3M | 54,462 | $2.8M | 57,917 | -3,455-5.97% | Reduce |
| Bulldog Investors, LLP |
| 0.18% | 0.17% | #3 | $817,918 | 19,218 | $750,655 | 19,218 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #4 | $655,259 | 15,140 | $601,815 | 15,140 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #7 | $17,024 | 400 | $15,624 | 400 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #6 | $12,173 | 286 | $11,172 | 286 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #8 | $10,645 | 250 | $9,792 | 251 | -1-0.40% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $5,533 | 130 | $19,061 | 488 | -358-73.36% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #10 | $128 | 3 | $117 | 3 | 00.00% | Unchanged |
