| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 92,545 | 104,570 | +12,025 | 1.52 | 1.80 | +0.28 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,504 | 24,902 | +1,398 | 0.20 | 0.15 | -0.06 | buy |
| IMS Capital Management | 9,910 | 10,305 | +395 | 0.22 | 0.21 | -0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,774 | 32,090 | -684 | 0.27 | 0.27 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 20,148 | 19,388 | -760 | 0.08 | 0.10 | +0.02 | sell |
| Galvin, Gaustad & Stein, LLC | 12,435 | 10,985 | -1,450 | 0.05 | 0.04 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 169,060 | 157,624 | -11,436 | 0.14 | 0.15 | +0.01 | sell |