| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | 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 |
| Cerity Partners LLC | 13,938 | 13,938 | 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 | 0.23 | 0.27 | +0.04 | hold |
| Teton Advisors, Inc. | 19,956 | 18,329 | -1,627 | 0.07 | 0.08 | +0.02 | sell |
| Round Hill Asset Management | 19,715 | 15,328 | -4,387 | 0.10 | 0.10 | -0.00 | sell |
| TOWERVIEW LLC | 348,000 | 340,996 | -7,004 | 1.74 | 2.21 | +0.47 | sell |
| CSS LLC/IL | 24,803 | 14,803 | -10,000 | 0.01 | 0.01 | -0.00 | sell |