* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason Geers
CCO
Cleveland, Ohio
11/12/2021
This amendment restates that no confidential information has been omitted from the public form 13F and filed separately with the commission.
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