| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 105,220 | 225,220 | +120,000 | 0.11 | 0.26 | +0.14 | buy |
| Founders Financial Alliance, LLC | 28,681 | 49,954 | +21,273 | 0.16 | 0.29 | +0.13 | buy |
| VIRTUS ADVISERS, LLC | 19,589 | 25,488 | +5,899 | 0.20 | 0.24 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,604 | 59,679 | +1,075 | 0.01 | 0.02 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 62,792 | 63,134 | +342 | 0.66 | 0.65 | -0.01 | buy |
| Bulldog Investors, LLP | 101,068 | 96,371 | -4,697 | 0.63 | 0.71 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,199 | 53,705 | -24,494 | 0.03 | 0.02 | -0.01 | sell |
| Clayton Partners LLC | 153,490 | 42,331 | -111,159 | 2.47 | 0.67 | -1.81 | sell |
| Repertoire Partners LP | 849,953 | 504,520 | -345,433 | 33.90 | 18.75 | -15.15 | sell |