| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIG BROKERAGE, LP | 66,835 | 101,787 | +34,952 | 0.01 | 0.02 | +0.01 | buy |
| ARS Investment Partners, LLC | 53,256 | 60,899 | +7,643 | 0.02 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 1,249,530 | 1,247,166 | -2,364 | 0.55 | 0.66 | +0.11 | sell |
| TradeLink Capital LLC | 51,444 | 45,685 | -5,759 | 3.05 | 4.79 | +1.73 | sell |
| Southeast Asset Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 59,717 | 27,780 | -31,937 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 62,879 | 22,554 | -40,325 | 0.08 | 0.05 | -0.03 | sell |
| Saba Capital Management, L.P. | 429,259 | 356,181 | -73,078 | 0.09 | 0.10 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 174,560 | 39,137 | -135,423 | 0.42 | 0.12 | -0.30 | sell |
| SG Capital Management LLC | 2,789,256 | 2,453,639 | -335,617 | 1.46 | 2.16 | +0.70 | sell |
| Western Standard LLC | 3,137,156 | 2,651,950 | -485,206 | 12.97 | 9.57 | -3.39 | sell |