| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 847,662 | 1,050,000 | +202,338 | 10.01 | 9.86 | -0.15 | buy |
| Round Rock Advisors, LLC | 35,200 | 90,622 | +55,422 | 0.08 | 0.17 | +0.09 | buy |
| ARES MANAGEMENT LLC | 439,943 | 459,943 | +20,000 | 0.17 | 0.29 | +0.12 | buy |
| NORDEN GROUP LLC | 20,208 | 30,453 | +10,245 | 0.03 | 0.04 | +0.01 | buy |
| PharVision Advisers, LLC | 10,316 | 16,894 | +6,578 | 0.10 | 0.24 | +0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,621 | 85,677 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,872 | 239,579 | +707 | 0.12 | 0.11 | -0.01 | buy |
| BARD ASSOCIATES INC | 284,036 | 283,711 | -325 | 1.06 | 1.13 | +0.08 | sell |
| Bulldog Investors, LLP | 802,390 | 795,306 | -7,084 | 2.30 | 2.23 | -0.07 | sell |
| Alpine Global Management, LLC | 150,159 | 21,747 | -128,412 | 0.48 | 0.06 | -0.43 | sell |