| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 16,791 | 19,715 | +2,924 | 0.08 | 0.10 | +0.02 | buy |
| TOWERVIEW LLC | 347,000 | 348,000 | +1,000 | 1.78 | 1.74 | -0.04 | buy |
| GABELLI FUNDS LLC | 219,825 | 219,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 173,084 | 173,084 | 0 | 0.24 | 0.23 | -0.00 | hold |
| CSS LLC/IL | 25,744 | 24,803 | -941 | 0.02 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 21,456 | 19,956 | -1,500 | 0.07 | 0.07 | -0.00 | sell |