| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 338,107 | 338,107 | 0 | 1.62 | 1.34 | -0.28 | hold |
| GABELLI FUNDS LLC | 213,825 | 213,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 173,084 | 173,084 | 0 | 0.21 | 0.15 | -0.05 | hold |
| Bulldog Investors, LLP | 60,000 | 60,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CSS LLC/IL | 14,803 | 14,803 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 11,989 | 13,355 | +1,366 | 0.06 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 2,772 | 0 | -2,772 | 0.00 | 0.00 | -0.00 | sell |