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JAMES INVESTMENT RESEARCH INC
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 48,033 | 23,959 | 5,447,423,000 | 5,444,810,000 | $113,410.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 24,074 | 22,666 | 2,613,000 | 2,478,000 | $108.54 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 1,408 | 1,408 | 135,000 | 135,000 | $95.88 |
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