| 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 | 2.46 | 2.21 | -0.25 | 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 | 0.28 | 0.24 | -0.04 | hold |
| Bulldog Investors, LLP | 60,000 | 60,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CSS LLC/IL | 14,803 | 14,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 15,188 | 12,189 | -2,999 | 0.10 | 0.07 | -0.03 | sell |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 12,427 | 0 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,720 | 0 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |