| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 80,523 | 118,981 | +38,458 | 1.44 | 1.93 | +0.49 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 52,421 | 71,441 | +19,020 | 0.10 | 0.14 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 107,200 | 120,775 | +13,575 | 0.01 | 0.01 | +0.00 | buy |
| TOWERVIEW LLC | 3,832,827 | 3,845,500 | +12,673 | 43.06 | 41.49 | -1.57 | buy |
| Brandywine Global Investment Management, LLC | 77,892 | 86,822 | +8,930 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 146,600 | 140,200 | +6,400 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 643,030 | 645,130 | +2,100 | 0.12 | 0.12 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,044 | 15,094 | +2,050 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 14,523 | 14,923 | +400 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 473,159 | 470,888 | -2,271 | 1.36 | 1.27 | -0.09 | sell |
| LEE DANNER & BASS INC | 51,500 | 49,150 | -2,350 | 0.08 | 0.07 | -0.00 | sell |
| Teton Advisors, Inc. | 98,000 | 95,500 | -2,500 | 0.47 | 0.48 | +0.01 | sell |
| MAD RIVER INVESTORS | 218,725 | 213,425 | -5,300 | 2.85 | 2.45 | -0.40 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,174,063 | 1,146,349 | -27,714 | 0.44 | 0.37 | -0.07 | sell |