| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 1,480,940 | 1,522,025 | +41,085 | 0.08 | 0.03 | -0.06 | 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 |
| 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 |
| Teton Advisors, Inc. | 265,000 | 205,000 | -60,000 | 0.03 | 0.01 | -0.02 | sell |