| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOYAR ASSET MANAGEMENT INC. | 84,191 | 83,857 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 226,748 | 221,748 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 434,446 | 427,154 | -7,292 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 43,772 | 35,828 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 616,014 | 600,000 | -16,014 | 0.08 | 0.06 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 44,640 | 14,640 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 149,000 | 50,000 | -99,000 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 286,800 | 171,500 | -115,300 | 0.03 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,109,472 | 3,475,472 | -634,000 | 0.10 | 0.07 | -0.03 | sell |