Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD C YOUNG & CO LTD | COM | 351 | $13,405,535 | 798,900 | 0.00 | 0.00 | 26,189 | 3.39 | 12-31-2023 |
ETHIC INC | COM | 352 | $13,279,032 | 791,361 | 0.00 | 0.00 | 111,701 | 16.43 | 12-31-2023 |
EDGAR LOMAX CO/VA | COM | 353 | $13,125,735 | 782,225 | 0.00 | 0.00 | -35,015 | -4.28 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 354 | $3,915,438 | 779,709 | 0.00 | 1.12 | -3,059,614 | -79.69 | 03-31-2024 |