| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 418,000 | 835,312 | +417,312 | 3.66 | 5.83 | +2.17 | buy |
| Almitas Capital LLC | 376,461 | 444,234 | +67,773 | 1.23 | 1.37 | +0.15 | buy |
| Adams Asset Advisors, LLC | 17,639 | 79,828 | +62,189 | 0.03 | 0.15 | +0.12 | buy |
| CONDOR CAPITAL MANAGEMENT | 326,859 | 366,887 | +40,028 | 0.38 | 0.42 | +0.04 | buy |
| Bulldog Investors, LLP | 437,518 | 457,518 | +20,000 | 1.44 | 1.43 | -0.01 | buy |
| Muzinich & Co., Inc. | 136,796 | 152,822 | +16,026 | 0.75 | 0.68 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 164,927 | 173,696 | +8,769 | 0.09 | 0.08 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 59,767 | 67,642 | +7,875 | 0.17 | 0.18 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 23,660 | 28,060 | +4,400 | 0.20 | 0.23 | +0.02 | buy |
| VPR Management LLC | 5,000 | 9,000 | +4,000 | 0.03 | 0.06 | +0.02 | buy |
| Ethos Financial Group, LLC | 19,428 | 18,698 | -730 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,455 | 70,620 | -835 | 0.01 | 0.01 | +0.00 | sell |
| Aspen Grove Capital, LLC | 268,404 | 267,418 | -986 | 0.63 | 0.65 | +0.02 | sell |
| Barnett & Company, Inc. | 22,600 | 19,100 | -3,500 | 0.25 | 0.22 | -0.03 | sell |
| Nordwand Advisors, LLC | 36,635 | 29,325 | -7,310 | 0.08 | 0.07 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 62,960 | 54,674 | -8,286 | 0.26 | 0.21 | -0.05 | sell |
| DENALI ADVISORS LLC | 117,433 | 100,845 | -16,588 | 0.19 | 0.16 | -0.03 | sell |
| ICON ADVISERS INC/CO | 133,816 | 109,294 | -24,522 | 0.42 | 0.33 | -0.09 | sell |