KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L

Ticker: KSDIX CUSIP: 487300873 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (1)

Winthrop Partners - WNY, LLC
Value ($000) $3,373 Shares 212