| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 31,485 | 44,193 | +12,708 | 0.25 | 0.28 | +0.03 | buy |
| NORDEN GROUP LLC | 14,298 | 16,950 | +2,652 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 265,119 | 267,169 | +2,050 | 0.19 | 0.17 | -0.02 | buy |
| ADVISORY RESEARCH INC | 12,096 | 13,848 | +1,752 | 0.02 | 0.03 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 13,777 | 14,255 | +478 | 0.04 | 0.04 | -0.00 | buy |
| BARD ASSOCIATES INC | 299,080 | 295,004 | -4,076 | 1.43 | 1.29 | -0.15 | sell |
| Alpine Global Management, LLC | 250,000 | 241,949 | -8,051 | 0.86 | 0.57 | -0.29 | sell |
| Monashee Investment Management LLC | 91,739 | 70,000 | -21,739 | 0.20 | 0.10 | -0.10 | sell |
| ARES MANAGEMENT LLC | 443,812 | 286,000 | -157,812 | 0.14 | 0.08 | -0.06 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 16,492,167 | 15,492,167 | -1,000,000 | 3.27 | 3.01 | -0.26 | sell |