| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,902,606 | 2,011,689 | +109,083 | 0.39 | 0.43 | +0.04 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 512,314 | 514,024 | +1,710 | 1.09 | 1.12 | +0.03 | buy |
| Bulldog Investors, LLP | 792,535 | 793,449 | +914 | 3.36 | 3.26 | -0.09 | buy |
| Numerai GP LLC | 13,406 | 14,063 | +657 | 0.03 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,772 | 82,253 | -15,519 | 0.14 | 0.10 | -0.04 | sell |
| LEE DANNER & BASS INC | 695,425 | 675,425 | -20,000 | 0.82 | 0.73 | -0.09 | sell |