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JAMES INVESTMENT RESEARCH INC
> RYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYF | 0 | -3,625 | 0 | -204,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 3,625 | 0 | 204,000 | 18,000 | $56.28 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 3,625 | -50 | 186,000 | -9,000 | $51.31 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 3,675 | 0 | 195,000 | -39,000 | $53.06 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 3,675 | 0 | 234,000 | -3,000 | $63.67 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 3,675 | 0 | 237,000 | 11,000 | $64.49 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 3,675 | -6,300 | 226,000 | -370,000 | $61.50 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 9,975 | -375 | 596,000 | 595,422 | $59.75 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 10,350 | 530 | 578 | -470,422 | $0.06 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYF | 9,820 | 9,820 | 471,000 | 471,000 | $47.96 |
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