| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 401,200 | 529,999 | +128,799 | 1.67 | 2.27 | +0.61 | buy |
| CenterBook Partners LP | 66,700 | 145,039 | +78,339 | 0.06 | 0.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 84,732 | 97,712 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 98,250 | 110,050 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 719,127 | 724,927 | +5,800 | 0.12 | 0.13 | +0.01 | buy |
| GABELLI FUNDS LLC | 144,000 | 146,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 8,700 | 9,300 | +600 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,587 | 12,949 | +362 | 0.04 | 0.03 | -0.01 | buy |
| Accordant Advisory Group Inc | 32,457 | 32,008 | -449 | 0.50 | 0.50 | -0.00 | sell |
| Teton Advisors, Inc. | 85,000 | 84,500 | -500 | 0.69 | 0.84 | +0.14 | sell |
| Arbiter Partners Capital Management LLC | 14,742 | 13,742 | -1,000 | 0.14 | 0.16 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 484,596 | 481,002 | -3,594 | 1.29 | 1.20 | -0.09 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 70,653 | 51,562 | -19,091 | 0.11 | 0.09 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 851,294 | 824,062 | -27,232 | 0.17 | 0.15 | -0.02 | sell |