| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 1,619,857 | 2,009,937 | +390,080 | 1.76 | 2.33 | +0.57 | buy |
| Bienville Capital Management, LLC | 417,763 | 676,406 | +258,643 | 1.81 | 2.60 | +0.79 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,560 | 83,997 | +35,437 | 0.04 | 0.06 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 25,700 | 31,950 | +6,250 | 0.05 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,082 | 104,546 | +464 | 0.02 | 0.02 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 131,610 | 77,811 | -53,799 | 0.03 | 0.02 | -0.01 | sell |
| Arlington Partners LLC | 373,006 | 300,489 | -72,517 | 2.38 | 1.77 | -0.61 | sell |