| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Founders Financial Alliance, LLC | 49,954 | 58,546 | +8,592 | 0.29 | 0.30 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 40,102 | 43,140 | +3,038 | 0.12 | 0.11 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,679 | 60,751 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 63,134 | 63,067 | -67 | 0.65 | 0.59 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 25,488 | 23,821 | -1,667 | 0.24 | 0.21 | -0.04 | sell |
| Bulldog Investors, LLP | 96,371 | 84,916 | -11,455 | 0.71 | 0.53 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,705 | 40,415 | -13,290 | 0.02 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 225,220 | 211,139 | -14,081 | 0.26 | 0.22 | -0.04 | sell |
| Repertoire Partners LP | 504,520 | 200,000 | -304,520 | 18.75 | 5.10 | -13.65 | sell |