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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
HENNESSY ADVISORS INC HNNACommon138,441138,4412,672,0002,672,00003/31/2018
Manning & Napier, Inc. MNCommon337,649337,6491,182,0001,182,00003/31/2018
LEE ENTERPRISES, INC LEECommon170,000170,000332,000332,00003/31/2018
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