| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 110,758 | 222,162 | +111,404 | 0.44 | 0.98 | +0.53 | buy |
| MGO ONE SEVEN LLC | 364,179 | 469,001 | +104,822 | 0.23 | 0.26 | +0.03 | buy |
| Alpine Global Management, LLC | 241,949 | 332,933 | +90,984 | 0.57 | 0.68 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 44,193 | 84,832 | +40,639 | 0.28 | 0.49 | +0.20 | buy |
| ARES MANAGEMENT LLC | 286,000 | 304,698 | +18,698 | 0.08 | 0.11 | +0.03 | buy |
| NORDEN GROUP LLC | 16,950 | 19,475 | +2,525 | 0.04 | 0.05 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 14,255 | 14,821 | +566 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 29,350 | 29,192 | -158 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 13,848 | 13,424 | -424 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 295,004 | 294,254 | -750 | 1.29 | 1.32 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 267,169 | 260,321 | -6,848 | 0.17 | 0.16 | -0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 15,492,167 | 10,779,667 | -4,712,500 | 3.01 | 2.19 | -0.82 | sell |