| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 795,306 | 1,040,313 | +245,007 | 2.23 | 2.82 | +0.59 | buy |
| PVG ASSET MANAGEMENT CORP | 20,550 | 27,255 | +6,705 | 0.93 | 1.00 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 116,499 | 122,730 | +6,231 | 0.33 | 0.45 | +0.12 | buy |
| PharVision Advisers, LLC | 16,894 | 20,974 | +4,080 | 0.24 | 0.32 | +0.08 | buy |
| NORDEN GROUP LLC | 30,453 | 34,440 | +3,987 | 0.04 | 0.04 | +0.00 | buy |
| Round Rock Advisors, LLC | 90,622 | 91,452 | +830 | 0.17 | 0.17 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 239,579 | 234,902 | -4,677 | 0.11 | 0.10 | -0.01 | sell |
| BARD ASSOCIATES INC | 283,711 | 275,614 | -8,097 | 1.13 | 0.95 | -0.18 | sell |
| ARES MANAGEMENT LLC | 459,943 | 435,885 | -24,058 | 0.29 | 0.24 | -0.05 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 1,021,092 | 963,973 | -57,119 | 9.63 | 9.01 | -0.62 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,677 | 16,158 | -69,519 | 0.01 | 0.00 | -0.01 | sell |
| North Ground Capital | 1,050,000 | 521,500 | -528,500 | 9.86 | 7.17 | -2.69 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 10,779,667 | 9,779,667 | -1,000,000 | 2.27 | 2.08 | -0.19 | sell |