| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 824,062 | 1,647,497 | +823,435 | 0.15 | 0.33 | +0.18 | buy |
| Bulldog Investors, LLP | 529,999 | 789,999 | +260,000 | 2.27 | 3.39 | +1.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 51,562 | 102,062 | +50,500 | 0.09 | 0.17 | +0.08 | buy |
| GABELLI FUNDS LLC | 146,000 | 195,000 | +49,000 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 97,712 | 117,192 | +19,480 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 481,002 | 483,215 | +2,213 | 1.20 | 1.27 | +0.07 | buy |
| Accordant Advisory Group Inc | 32,008 | 34,219 | +2,211 | 0.50 | 0.43 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 110,050 | 109,950 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 84,500 | 84,000 | -500 | 0.84 | 0.87 | +0.03 | sell |
| CenterBook Partners LP | 145,039 | 109,750 | -35,289 | 0.15 | 0.10 | -0.04 | sell |
| Acuitas Investments, LLC | 204,679 | 113,163 | -91,516 | 2.76 | 1.53 | -1.24 | sell |