| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 775,000 | 1,569,050 | +794,050 | 4.83 | 6.96 | +2.13 | buy |
| Bulldog Investors, LLP | 1,041,284 | 1,200,872 | +159,588 | 2.45 | 2.39 | -0.06 | buy |
| ARES MANAGEMENT LLC | 435,885 | 553,123 | +117,238 | 0.20 | 0.28 | +0.08 | buy |
| NORDEN GROUP LLC | 45,107 | 106,074 | +60,967 | 0.05 | 0.09 | +0.05 | buy |
| PVG ASSET MANAGEMENT CORP | 26,903 | 69,289 | +42,386 | 1.01 | 19.31 | +18.30 | buy |
| Dynamic Technology Lab Private Ltd | 27,683 | 33,116 | +5,433 | 0.05 | 0.07 | +0.02 | buy |
| Sunbeam Capital Management, LLC | 20,000 | 24,575 | +4,575 | 0.13 | 0.13 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,196 | 16,420 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 108,747 | 97,979 | -10,768 | 0.32 | 0.24 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 170,146 | 99,687 | -70,459 | 0.06 | 0.03 | -0.03 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 956,602 | 760,864 | -195,738 | 8.04 | 5.39 | -2.66 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 8,279,667 | 7,029,667 | -1,250,000 | 1.40 | 1.02 | -0.38 | sell |