| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,177,823 | 1,517,179 | +339,356 | 0.53 | 0.37 | -0.16 | buy |
| Sound Income Strategies, LLC | 1,843,232 | 2,003,042 | +159,810 | 0.61 | 0.50 | -0.10 | buy |
| SMH CAPITAL ADVISORS INC | 14,000 | 56,770 | +42,770 | 0.27 | 1.25 | +0.98 | buy |
| Sunbeam Capital Management, LLC | 24,575 | 32,575 | +8,000 | 0.10 | 0.08 | -0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 89,549 | 90,209 | +660 | 0.30 | 0.29 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 96,051 | 93,050 | -3,001 | 0.02 | 0.01 | -0.01 | sell |
| Alpine Global Management, LLC | 681,251 | 500,192 | -181,059 | 0.70 | 0.46 | -0.24 | sell |
| Bulldog Investors, LLP | 1,200,129 | 1,019,054 | -181,075 | 1.85 | 1.26 | -0.60 | sell |