| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 68,859 | 401,200 | +332,341 | 0.41 | 1.67 | +1.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 666,726 | 719,127 | +52,401 | 0.12 | 0.12 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 63,231 | 70,653 | +7,422 | 0.11 | 0.11 | +0.00 | buy |
| GABELLI FUNDS LLC | 142,200 | 144,000 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Accordant Advisory Group Inc | 32,358 | 32,457 | +99 | 0.45 | 0.50 | +0.05 | buy |
| Tortoise Investment Management, LLC | 9,300 | 8,700 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 86,100 | 85,000 | -1,100 | 0.67 | 0.69 | +0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 487,941 | 484,596 | -3,345 | 1.32 | 1.29 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 88,432 | 84,732 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 24,250 | 20,000 | -4,250 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 109,900 | 98,250 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 232,552 | 204,679 | -27,873 | 1.82 | 2.67 | +0.85 | sell |
| MAD RIVER INVESTORS | 56,399 | 27,799 | -28,600 | 0.55 | 0.21 | -0.34 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 899,106 | 851,294 | -47,812 | 0.24 | 0.17 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 394,646 | 313,818 | -80,828 | 0.06 | 0.05 | -0.02 | sell |