| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 355,151 | 378,222 | +23,071 | 0.29 | 0.38 | +0.09 | buy |
| Cornerstone Advisors, LLC | 177,325 | 182,343 | +5,018 | 0.06 | 0.06 | +0.00 | buy |
| Fortis Group Advisors, LLC | 375 | 750 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 442,385 | 442,652 | +267 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,879 | 16,178 | -701 | 0.12 | 0.11 | -0.01 | sell |