| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 235,000 | 263,000 | +28,000 | 0.03 | 0.03 | +0.00 | buy |
| Accordant Advisory Group Inc | 33,694 | 49,528 | +15,834 | 0.37 | 0.54 | +0.17 | buy |
| LEE DANNER & BASS INC | 47,000 | 57,500 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| Oppenheimer & Close, LLC | 131,681 | 141,681 | +10,000 | 1.42 | 1.52 | +0.10 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 485,080 | 494,801 | +9,721 | 1.11 | 1.04 | -0.07 | buy |
| Bulldog Investors, LLP | 790,460 | 791,492 | +1,032 | 2.92 | 2.78 | -0.14 | buy |
| CIBC WORLD MARKET INC. | 101,150 | 102,150 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 102,062 | 101,772 | -290 | 0.15 | 0.14 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,913,978 | 1,912,573 | -1,405 | 0.37 | 0.41 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 112,992 | 108,992 | -4,000 | 0.01 | 0.01 | -0.00 | sell |