Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 151 | $898,720 | 14,304 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 152 | $885,000 | 14,085 | 0.00 | 0.00 | 951 | 7.24 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,907 | -12.01 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $870,824 | 13,860 | 0.00 | 0.00 | -3,001 | -17.80 | 03-31-2024 |