| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 5,122 | 14,539 | +9,417 | 0.02 | 0.04 | +0.03 | buy |
| Cutler Capital Management, LLC | 88,845 | 92,545 | +3,700 | 1.69 | 1.52 | -0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,295 | 23,504 | +1,209 | 0.13 | 0.33 | +0.20 | buy |
| IMS Capital Management | 9,410 | 9,910 | +500 | 0.21 | 0.22 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 219,500 | 219,589 | +89 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,807 | 32,774 | -33 | 0.30 | 0.27 | -0.02 | sell |
| Carnegie Investment Counsel | 14,448 | 14,398 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 13,330 | 12,435 | -895 | 0.05 | 0.05 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 177,720 | 169,060 | -8,660 | 0.14 | 0.15 | +0.00 | sell |