| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 546,409 | 1,088,183 | +541,774 | 0.44 | 0.52 | +0.08 | buy |
| Adams Asset Advisors, LLC | 79,828 | 109,828 | +30,000 | 0.11 | 0.14 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,223 | 35,410 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 153,282 | 155,186 | +1,904 | 0.65 | 0.58 | -0.07 | buy |
| Silverberg Bernstein Capital Management LLC | 28,060 | 29,560 | +1,500 | 0.19 | 0.12 | -0.06 | buy |
| SMH CAPITAL ADVISORS INC | 15,000 | 15,527 | +527 | 0.52 | 0.66 | +0.15 | buy |
| Catalyst Capital Advisors LLC | 15,000 | 15,527 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 69,742 | 69,301 | -441 | 0.16 | 0.12 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 121,541 | 110,715 | -10,826 | 0.05 | 0.03 | -0.02 | sell |
| Bulldog Investors, LLP | 456,955 | 437,177 | -19,778 | 1.25 | 1.05 | -0.20 | sell |
| Alpine Global Management, LLC | 129,312 | 82,521 | -46,791 | 0.24 | 0.15 | -0.09 | sell |
| CONDOR CAPITAL MANAGEMENT | 345,826 | 279,959 | -65,867 | 0.35 | 0.23 | -0.12 | sell |