| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 219,825 | 219,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 14,803 | 14,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOWERVIEW LLC | 340,996 | 340,996 | 0 | 1.99 | 2.09 | +0.10 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 12,427 | 12,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 15,188 | 15,188 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 173,084 | 173,084 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Teton Advisors, Inc. | 18,000 | 17,700 | -300 | 0.09 | 0.09 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,251 | 14,411 | -840 | 0.00 | 0.00 | -0.00 | sell |