| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 188,288 | 200,987 | +12,699 | 0.06 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,594 | 12,720 | +4,126 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,590 | 13,410 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,093 | 17,202 | +109 | 0.11 | 0.11 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 442,891 | 314,740 | -128,151 | 0.04 | 0.03 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 378,222 | 200,522 | -177,700 | 0.34 | 0.17 | -0.16 | sell |