| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,391,463 | 1,714,994 | +323,531 | 0.70 | 0.80 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 805,808 | 950,378 | +144,570 | 0.24 | 0.25 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,679,660 | 1,821,685 | +142,025 | 0.92 | 0.83 | -0.08 | buy |
| Newtyn Management, LLC | 3,411,827 | 3,548,509 | +136,682 | 7.65 | 5.86 | -1.78 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,189,027 | 3,262,648 | +73,621 | 5.77 | 4.72 | -1.06 | buy |
| CANTOR FITZGERALD, L. P. | 45,000 | 75,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 74,700 | 88,400 | +13,700 | 0.22 | 0.21 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 192,146 | 195,819 | +3,673 | 0.33 | 0.29 | -0.05 | buy |
| BFSG, LLC | 12,450 | 12,744 | +294 | 0.02 | 0.02 | -0.00 | buy |
| MASECO LLP | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,790 | 120,335 | -1,455 | 0.04 | 0.03 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 86,766 | 84,683 | -2,083 | 0.49 | 0.40 | -0.09 | sell |
| Factorial Partners, LLC | 64,477 | 55,477 | -9,000 | 0.81 | 0.58 | -0.24 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 109,658 | 97,268 | -12,390 | 0.18 | 0.13 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 427,158 | 410,421 | -16,737 | 0.06 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,854 | 70,250 | -26,604 | 0.03 | 0.02 | -0.01 | sell |
| Permanent Capital Management, LP | 49,000 | 22,000 | -27,000 | 0.17 | 0.07 | -0.10 | sell |
| Pacific Capital Partners Ltd | 77,500 | 12,500 | -65,000 | 1.58 | 0.21 | -1.37 | sell |
| Palogic Value Management, L.P. | 157,990 | 91,579 | -66,411 | 1.16 | 0.60 | -0.56 | sell |
| Bulldog Investors, LLP | 528,733 | 456,191 | -72,542 | 2.24 | 1.60 | -0.64 | sell |
| Almitas Capital LLC | 556,688 | 411,893 | -144,795 | 2.33 | 1.43 | -0.91 | sell |
| Poehling Capital Management, INC. | 835,279 | 651,696 | -183,583 | 3.21 | 2.10 | -1.12 | sell |
| River Road Asset Management, LLC | 4,262,988 | 3,600,455 | -662,533 | 0.87 | 0.62 | -0.25 | sell |
| Nitorum Capital, L.P. | 1,350,675 | 568,685 | -781,990 | 4.34 | 1.98 | -2.37 | sell |