| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 342,296 | 347,000 | +4,704 | 1.83 | 1.78 | -0.05 | buy |
| GABELLI FUNDS LLC | 219,825 | 219,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 173,084 | 173,084 | 0 | 0.25 | 0.24 | -0.01 | hold |
| CSS LLC/IL | 25,744 | 25,744 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teton Advisors, Inc. | 22,316 | 21,456 | -860 | 0.07 | 0.07 | +0.01 | sell |
| Round Hill Asset Management | 0 | 16,791 | +16,791 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,658 | 0 | -79,658 | 0.00 | 0.00 | -0.00 | sell |