| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,857,962 | 1,982,288 | +124,326 | 0.26 | 0.21 | -0.05 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,512,738 | 1,537,308 | +24,570 | 0.95 | 0.74 | -0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 282,600 | 276,600 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 233,000 | 211,800 | -21,200 | 0.15 | 0.13 | -0.03 | sell |
| Nantahala Capital Management, LLC | 3,385,253 | 3,244,573 | -140,680 | 0.36 | 0.27 | -0.09 | sell |