| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 8,828 | 18,374 | +9,546 | 0.10 | 0.21 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 116,041 | 119,115 | +3,074 | 0.14 | 0.15 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 55,082 | 55,163 | +81 | 0.02 | 0.02 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 64,040 | 63,401 | -639 | 0.84 | 0.85 | +0.01 | sell |
| Bulldog Investors, LLP | 116,480 | 101,068 | -15,412 | 0.77 | 0.68 | -0.10 | sell |
| Clayton Partners LLC | 244,990 | 216,921 | -28,069 | 4.23 | 3.55 | -0.68 | sell |
| Repertoire Partners LP | 1,177,325 | 1,083,825 | -93,500 | 24.96 | 34.62 | +9.66 | sell |