| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 332,933 | 522,327 | +189,394 | 0.68 | 1.30 | +0.62 | buy |
| MGO ONE SEVEN LLC | 469,001 | 592,061 | +123,060 | 0.26 | 0.26 | +0.00 | buy |
| Bulldog Investors, LLP | 222,162 | 329,591 | +107,429 | 0.98 | 1.14 | +0.17 | buy |
| VIRTUS ADVISERS, LLC | 84,832 | 92,810 | +7,978 | 0.49 | 0.45 | -0.04 | buy |
| M. Kulyk & Associates, LLC | 14,821 | 15,441 | +620 | 0.04 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 851 | 964 | +113 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 19,475 | 14,219 | -5,256 | 0.05 | 0.02 | -0.03 | sell |
| BARD ASSOCIATES INC | 294,254 | 287,536 | -6,718 | 1.32 | 1.01 | -0.32 | sell |
| Hennion & Walsh Asset Management, Inc. | 260,321 | 244,039 | -16,282 | 0.16 | 0.12 | -0.04 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 50,000 | -150,000 | 1.51 | 0.33 | -1.18 | sell |