| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 60,000 | +60,000 | 0.00 | 0.14 | +0.14 | buy |
| Advisory Services Network, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 14,803 | 14,803 | 0 | 0.01 | 0.01 | +0.00 | 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 | 0.10 | +0.01 | 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 | 0.23 | 0.28 | +0.05 | hold |
| Vermillion & White Wealth Management Group, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 340,996 | 338,107 | -2,889 | 2.09 | 2.46 | +0.37 | sell |
| GABELLI FUNDS LLC | 219,825 | 213,825 | -6,000 | 0.01 | 0.01 | +0.00 | sell |