| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,365,110 | 5,481,827 | +116,717 | 1.68 | 1.90 | +0.22 | buy |
| Matisse Capital | 903,840 | 923,630 | +19,790 | 1.80 | 1.92 | +0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 168,246 | 185,131 | +16,885 | 0.04 | 0.05 | +0.01 | buy |
| Bulldog Investors, LLP | 293,117 | 300,011 | +6,894 | 0.31 | 0.34 | +0.03 | buy |
| MADDEN SECURITIES Corp | 226,781 | 231,714 | +4,933 | 0.32 | 0.33 | +0.02 | buy |
| Sovereign Financial Group, Inc. | 30,465 | 33,183 | +2,718 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,171 | 92,857 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 56,921 | 58,467 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 58,453 | 59,797 | +1,344 | 0.77 | 1.22 | +0.44 | buy |
| BTG Pactual Asset Management US LLC | 68,123 | 69,419 | +1,296 | 0.03 | 0.02 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 34,477 | 35,288 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 13,223 | 12,613 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 258,863 | 257,035 | -1,828 | 0.89 | 0.93 | +0.04 | sell |