| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 48,241 | +48,241 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,480,940 | 1,522,025 | +41,085 | 0.08 | 0.03 | -0.06 | buy |
| Virtu Financial LLC | 0 | 36,356 | +36,356 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,932 | 60,009 | +32,077 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,461 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 226,748 | 231,748 | +5,000 | 0.03 | 0.01 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 11,847 | 13,572 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 5,127,786 | 5,127,786 | 0 | 0.31 | 0.09 | -0.22 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,449 | 92,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 616,014 | 616,014 | 0 | 0.22 | 0.06 | -0.16 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,802 | 12,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 154,640 | 154,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 41,793 | 41,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 47,164 | 47,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Keefe Stevens Advisory, Inc. | 441,509 | 436,946 | -4,563 | 0.07 | 0.02 | -0.05 | sell |
| BOYAR ASSET MANAGEMENT INC. | 89,640 | 82,721 | -6,919 | 0.03 | 0.01 | -0.02 | sell |
| Cutter & CO Brokerage, Inc. | 19,100 | 12,100 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,952 | 0 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 234,500 | 220,000 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 265,000 | 205,000 | -60,000 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 157,072 | 47,008 | -110,064 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,900 | 0 | -135,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,095,660 | 806,419 | -289,241 | 0.00 | 0.00 | -0.00 | sell |