| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sagefield Capital LP | 95,552 | 1,263,180 | +1,167,628 | 0.08 | 0.98 | +0.91 | buy |
| Saba Capital Management, L.P. | 86,057 | 219,000 | +132,943 | 0.03 | 0.08 | +0.05 | buy |
| PenderFund Capital Management Ltd. | 21,200 | 42,200 | +21,000 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 63,819 | 64,335 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 35,000 | 34,400 | -600 | 0.13 | 0.20 | +0.07 | sell |
| Ausdal Financial Partners, Inc. | 33,800 | 33,200 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 48,331 | 47,293 | -1,038 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 61,003 | 58,488 | -2,515 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,171 | 12,466 | -3,705 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 88,920 | 80,103 | -8,817 | 0.03 | 0.03 | +0.01 | sell |
| Delta Investment Management, LLC | 38,671 | 23,671 | -15,000 | 0.06 | 0.05 | -0.02 | sell |
| Cannon Global Investment Management, LLC | 27,500 | 10,500 | -17,000 | 0.70 | 0.27 | -0.43 | sell |
| Quilter Plc | 80,523 | 61,148 | -19,375 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,244,907 | 1,221,607 | -23,300 | 3.01 | 3.58 | +0.56 | sell |
| ACR Alpine Capital Research, LLC | 468,476 | 354,611 | -113,865 | 0.07 | 0.06 | -0.01 | sell |
| Alberta Investment Management Corp | 4,100,322 | 3,943,222 | -157,100 | 0.24 | 0.26 | +0.03 | sell |
| Rangeley Capital, LLC | 342,000 | 97,000 | -245,000 | 2.85 | 1.13 | -1.72 | sell |